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
$4.73B
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 12.04%
4 Real Estate 8.52%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.98M 0.04%
175,752
-849
277
$1.94M 0.04%
181,263
-4,086
278
$1.94M 0.04%
181,263
-4,086
279
$1.93M 0.04%
181,263
-4,086
280
$1.93M 0.04%
+19,540
281
$1.93M 0.04%
262,265
+32,265
282
$1.92M 0.04%
58,463
+11,437
283
$1.92M 0.04%
190,211
+28,386
284
$1.91M 0.04%
54,981
-109,779
285
$1.91M 0.04%
+70,891
286
$1.89M 0.04%
30,000
287
$1.88M 0.04%
181,263
-4,086
288
$1.88M 0.04%
66,221
+13,721
289
$1.87M 0.04%
103,262
+5,087
290
$1.85M 0.04%
67,094
-41,379
291
$1.85M 0.04%
87,628
-9,944
292
$1.85M 0.04%
178,033
-4,013
293
$1.85M 0.04%
25,735
+3,169
294
$1.84M 0.04%
56,528
+17,046
295
$1.83M 0.04%
45,101
-9,662
296
$1.81M 0.04%
12,102
+596
297
$1.81M 0.04%
176,330
-3,974
298
$1.81M 0.04%
51,116
+9,173
299
$1.79M 0.04%
+93,281
300
$1.78M 0.04%
74,836
+11,293
10 11
12
13 14