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
326
$1.37M 0.03%
+167,167
327
$1.36M 0.03%
+305,000
328
$1.36M 0.03%
20,000
+5,000
329
$1.35M 0.03%
+200,000
330
$1.34M 0.03%
199,840
+21,254
331
$1.33M 0.03%
129,285
-343,336
332
$1.32M 0.03%
102,677
+26,926
333
$1.31M 0.03%
12,529
-3,186
334
$1.3M 0.03%
16,087
-22,285
335
$1.3M 0.03%
+100,000
336
$1.28M 0.03%
274,568
+32,542
337
$1.28M 0.03%
400,352
-156,161
338
$1.26M 0.03%
530,919
-226,089
339
$1.23M 0.03%
120,173
-352,449
340
$1.23M 0.03%
+39,300
341
$1.23M 0.03%
68,032
+3,352
342
$1.22M 0.03%
116,910
-2,635
343
$1.21M 0.03%
96,385
+52,285
344
$1.21M 0.03%
402,722
+157,697
345
$1.2M 0.03%
+35,050
346
$1.14M 0.02%
15,000
-87,500
347
$1.14M 0.02%
386,019
-199,651
348
$1.14M 0.02%
363,505
+151,011
349
$1.13M 0.02%
121,452
+10,737
350
$1.12M 0.02%
150,904
+103,677
12 13
14
15 16