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
326
$1.71M 0.04%
+41,160
327
$1.7M 0.04%
+26,615
328
$1.69M 0.04%
+11,506
329
$1.67M 0.04%
+19,669
330
$1.67M 0.04%
+41,682
331
$1.66M 0.04%
+163,565
332
$1.64M 0.04%
+160,410
333
$1.63M 0.04%
+158,743
334
$1.62M 0.04%
+63,543
335
$1.6M 0.04%
+25,000
336
$1.59M 0.04%
+8,019
337
$1.59M 0.04%
+41,250
338
$1.58M 0.04%
+178,586
339
$1.58M 0.04%
+47,026
340
$1.56M 0.04%
+120,362
341
$1.54M 0.04%
+39,482
342
$1.54M 0.04%
+62,500
343
$1.51M 0.04%
+75,075
344
$1.5M 0.04%
+145,540
345
$1.48M 0.04%
+146,952
346
$1.48M 0.04%
+50,537
347
$1.47M 0.03%
+141,786
348
$1.43M 0.03%
+124,176
349
$1.42M 0.03%
+21,576
350
$1.41M 0.03%
+136,747
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