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
251
$2.41M 0.06%
+231,686
252
$2.41M 0.06%
+231,686
253
$2.41M 0.06%
+237,220
254
$2.4M 0.06%
+231,686
255
$2.4M 0.06%
+231,686
256
$2.39M 0.06%
+8,610
257
$2.38M 0.06%
+227,558
258
$2.38M 0.06%
+59,276
259
$2.38M 0.06%
+227,558
260
$2.37M 0.06%
+231,686
261
$2.37M 0.06%
+227,558
262
$2.37M 0.06%
+47,865
263
$2.36M 0.06%
+231,686
264
$2.36M 0.06%
+82,358
265
$2.34M 0.06%
+231,686
266
$2.34M 0.06%
+9,102
267
$2.33M 0.06%
+216,210
268
$2.33M 0.06%
+227,558
269
$2.31M 0.05%
+39,587
270
$2.3M 0.05%
+46,008
271
$2.29M 0.05%
+9,765
272
$2.27M 0.05%
+63,391
273
$2.24M 0.05%
+65,600
274
$2.24M 0.05%
+50,648
275
$2.22M 0.05%
+212,681
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