UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$230M
3
+$221M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$141M
5
LSI
Life Storage, Inc.
LSI
+$87.5M

Top Sells

1
+$179M
2
+$146M
3
+$70.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$46.1M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$45.3M

Sector Composition

1 Healthcare 32.5%
2 Technology 15.54%
3 Financials 12.05%
4 Real Estate 8.52%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.4M 0.05%
226,579
-5,107
227
$2.4M 0.05%
231,102
-5,209
228
$2.4M 0.05%
33,542
-11,658
229
$2.39M 0.05%
226,579
-5,107
230
$2.39M 0.05%
231,102
-5,209
231
$2.39M 0.05%
231,102
-5,209
232
$2.39M 0.05%
226,579
-5,107
233
$2.39M 0.05%
100,000
+18,048
234
$2.39M 0.05%
226,579
-7,374
235
$2.39M 0.05%
226,579
-5,107
236
$2.39M 0.05%
226,579
-5,107
237
$2.38M 0.05%
226,579
-5,107
238
$2.38M 0.05%
231,102
-5,209
239
$2.38M 0.05%
226,579
-5,107
240
$2.37M 0.05%
112,292
-99,048
241
$2.36M 0.05%
222,542
-5,016
242
$2.35M 0.05%
222,542
-5,016
243
$2.35M 0.05%
226,579
-5,107
244
$2.33M 0.05%
231,102
-5,209
245
$2.33M 0.05%
8,902
-200
246
$2.32M 0.05%
196,505
+144,505
247
$2.31M 0.05%
56,888
+15,638
248
$2.31M 0.05%
93,182
+57,832
249
$2.31M 0.05%
+125,000
250
$2.3M 0.05%
+316,540
8 9
10
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