UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+7.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.73B
AUM Growth
+$538M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
712
New
102
Increased
142
Reduced
245
Closed
144
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$245M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$230M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$221M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$141M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$87.5M |
Top Sells
| 1 |
First Horizon
FHN
|
+$179M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$146M |
| 3 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
+$70.5M |
| 4 |
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 | 12.09% |
| 4 | Real Estate | 8.52% |
| 5 | Materials | 5.29% |
