UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$454M
3
+$334M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$120M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$73.1M

Top Sells

1
+$1.06B
2
+$887M
3
+$371M
4
VMW
VMware, Inc
VMW
+$354M
5
NEWR
New Relic, Inc.
NEWR
+$284M

Sector Composition

1 Energy 29.73%
2 Technology 22.08%
3 Healthcare 10.58%
4 Real Estate 7.31%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$579M 18.21%
+2,576,808
2
$561M 17.62%
3,680,525
+2,982,191
3
$334M 10.49%
+2,315,651
4
$120M 3.76%
+2,739,448
5
$73.1M 2.3%
+1,725,000
6
$68.1M 2.14%
+1,400,000
7
$56.8M 1.78%
+1,915,452
8
$46.6M 1.47%
928,099
-733,195
9
$34.8M 1.09%
+1,513,052
10
$33.8M 1.06%
+106,800
11
$29M 0.91%
543,338
-59,245
12
$19.8M 0.62%
1,857,465
13
$18.3M 0.57%
969,029
+50,000
14
$18.2M 0.57%
1,719,492
-772,879
15
$16.4M 0.52%
1,563,175
-702,617
16
$16M 0.5%
145,225
+62,400
17
$15M 0.47%
251,606
+180,300
18
$14.1M 0.44%
125,000
+6,845
19
$13M 0.41%
306,393
+183,400
20
$12.7M 0.4%
51,585
+12,300
21
$12.5M 0.39%
105,000
+20,000
22
$11.6M 0.36%
+48,900
23
$11.4M 0.36%
300,000
-700,000
24
$10.5M 0.33%
+102,997
25
$10.3M 0.32%
45,410
+4,700
1
2 3 4 5