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
251
$2.3M 0.05%
+57,393
252
$2.26M 0.05%
70,704
+6,334
253
$2.26M 0.05%
+486,115
254
$2.24M 0.05%
41,392
-4,616
255
$2.24M 0.05%
35,000
-35,000
256
$2.22M 0.05%
55,341
+9,857
257
$2.21M 0.05%
107,470
-6,863
258
$2.2M 0.05%
207,992
-4,689
259
$2.2M 0.05%
+75,000
260
$2.19M 0.05%
211,253
-4,761
261
$2.18M 0.05%
203,921
-4,597
262
$2.16M 0.05%
59,698
+12,448
263
$2.13M 0.05%
+131,500
264
$2.13M 0.04%
254,185
+12,523
265
$2.12M 0.04%
104,412
-10,068
266
$2.11M 0.04%
192,601
-6,292
267
$2.05M 0.04%
127,991
-95,477
268
$2.04M 0.04%
289,384
-18,828
269
$2.03M 0.04%
+40,000
270
$2.01M 0.04%
+57,500
271
$2.01M 0.04%
140,280
+40,187
272
$1.99M 0.04%
40,293
-867
273
$1.99M 0.04%
77,902
-2,817
274
$1.99M 0.04%
791,687
+105,555
275
$1.98M 0.04%
45,219
-4,427
9 10
11
12 13