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
$4.19B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$180M
3
+$146M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$116M
5
ACI icon
Albertsons Companies
ACI
+$104M

Top Sells

1
+$216M
2
+$161M
3
+$141M
4
TGNA icon
TEGNA Inc
TGNA
+$46.6M

Sector Composition

1 Financials 22.36%
2 Healthcare 21.52%
3 Technology 18.73%
4 Industrials 5.61%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.44M 0.06%
+236,311
227
$2.44M 0.06%
+233,953
228
$2.44M 0.06%
+231,686
229
$2.43M 0.06%
+236,311
230
$2.43M 0.06%
+236,311
231
$2.43M 0.06%
+236,311
232
$2.43M 0.06%
+236,972
233
$2.43M 0.06%
+231,686
234
$2.43M 0.06%
+231,686
235
$2.42M 0.06%
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236
$2.42M 0.06%
+469
237
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238
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239
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240
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241
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242
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243
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245
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246
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247
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248
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249
$2.41M 0.06%
+235,390
250
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