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
351
$1.39M 0.03%
+757,008
352
$1.39M 0.03%
+22,566
353
$1.35M 0.03%
+6,318
354
$1.34M 0.03%
+81,267
355
$1.33M 0.03%
+20,000
356
$1.26M 0.03%
+35,776
357
$1.24M 0.03%
+32,656
358
$1.24M 0.03%
+5,616
359
$1.23M 0.03%
+119,545
360
$1.23M 0.03%
+98,175
361
$1.21M 0.03%
+52,500
362
$1.19M 0.03%
+161,825
363
$1.19M 0.03%
+41,943
364
$1.15M 0.03%
+30,552
365
$1.15M 0.03%
+82,368
366
$1.11M 0.03%
+15,000
367
$1.09M 0.03%
+65,608
368
$1.09M 0.03%
+556,513
369
$1.08M 0.03%
+135,556
370
$1.08M 0.03%
+64,680
371
$1.08M 0.03%
+29,952
372
$1.03M 0.02%
+12,500
373
$1.02M 0.02%
+686,132
374
$1.01M 0.02%
+99,050
375
$1M 0.02%
+32,655
13 14
15
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