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
301
$1.78M 0.04%
570,506
-143,025
302
$1.76M 0.04%
14,214
-12,610
303
$1.73M 0.04%
4,891
-234
304
$1.7M 0.04%
162,326
-3,658
305
$1.67M 0.04%
+19,224
306
$1.65M 0.03%
143,965
+68,890
307
$1.64M 0.03%
232,463
+6,699
308
$1.61M 0.03%
155,244
-3,499
309
$1.59M 0.03%
83,838
+27,899
310
$1.57M 0.03%
+16,850
311
$1.56M 0.03%
302,111
-61,175
312
$1.55M 0.03%
+8,805
313
$1.54M 0.03%
6,145
-173
314
$1.54M 0.03%
+150,000
315
$1.53M 0.03%
86,285
+61,485
316
$1.53M 0.03%
202,581
+67,025
317
$1.5M 0.03%
425,556
+258,649
318
$1.49M 0.03%
38,676
-24,715
319
$1.47M 0.03%
118,896
-31,104
320
$1.47M 0.03%
142,301
-3,239
321
$1.44M 0.03%
+48,952
322
$1.43M 0.03%
135,081
-1,666
323
$1.38M 0.03%
229,607
-16,575
324
$1.38M 0.03%
12,506
-3,500
325
$1.38M 0.03%
80,478
-789
11 12
13
14 15