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
$4.19B
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 21.51%
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
301
$1.91M 0.05%
+363,286
302
$1.91M 0.05%
+138,949
303
$1.9M 0.05%
+18,508
304
$1.9M 0.05%
+17,864
305
$1.9M 0.05%
+81,952
306
$1.9M 0.04%
+185,349
307
$1.89M 0.04%
+16,006
308
$1.88M 0.04%
+308,212
309
$1.88M 0.04%
+225,764
310
$1.88M 0.04%
+25,000
311
$1.87M 0.04%
+184,322
312
$1.86M 0.04%
+182,046
313
$1.86M 0.04%
+700
314
$1.83M 0.04%
+180,304
315
$1.83M 0.04%
+713,531
316
$1.83M 0.04%
+30,000
317
$1.81M 0.04%
+30,000
318
$1.78M 0.04%
+246,182
319
$1.76M 0.04%
+585,670
320
$1.76M 0.04%
+47,250
321
$1.74M 0.04%
+24,100
322
$1.73M 0.04%
+223,468
323
$1.72M 0.04%
+80,719
324
$1.71M 0.04%
+165,984
325
$1.71M 0.04%
+5,125
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