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
276
$2.21M 0.05%
+49,233
277
$2.21M 0.05%
+216,014
278
$2.2M 0.05%
+49,646
279
$2.2M 0.05%
+208,518
280
$2.12M 0.05%
+115,080
281
$2.11M 0.05%
+198,893
282
$2.1M 0.05%
+201,057
283
$2.09M 0.05%
+114,480
284
$2.07M 0.05%
+362,707
285
$2.03M 0.05%
+73,260
286
$2.03M 0.05%
+176,601
287
$2.03M 0.05%
+10,000
288
$2.02M 0.05%
+25,000
289
$2.01M 0.05%
+20,536
290
$1.98M 0.05%
+29,189
291
$1.97M 0.05%
+241,662
292
$1.96M 0.05%
+97,572
293
$1.95M 0.05%
+185,349
294
$1.95M 0.05%
+271,161
295
$1.95M 0.05%
+15,715
296
$1.95M 0.05%
+185,349
297
$1.94M 0.05%
+45,484
298
$1.92M 0.05%
+185,349
299
$1.92M 0.05%
+64,370
300
$1.92M 0.05%
+188,312
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