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
351
$1.09M 0.02%
40,447
+860
352
$1.08M 0.02%
139,858
+6,890
353
$1.08M 0.02%
76,737
+18,042
354
$1.05M 0.02%
81,332
+36,332
355
$1.05M 0.02%
+12,985
356
$1.05M 0.02%
25,000
+18,260
357
$1.03M 0.02%
+25,000
358
$1.03M 0.02%
41,682
359
$1.03M 0.02%
+4,100
360
$1.01M 0.02%
56,153
+22,732
361
$975K 0.02%
16,329
+12,169
362
$950K 0.02%
92,441
-2,084
363
$950K 0.02%
+114,000
364
$943K 0.02%
693,200
-15,685
365
$936K 0.02%
90,632
-2,042
366
$935K 0.02%
472,307
+41,832
367
$928K 0.02%
17,650
-8,965
368
$925K 0.02%
8,150
+870
369
$916K 0.02%
3,500
+2,500
370
$915K 0.02%
+85,000
371
$897K 0.02%
+15,000
372
$877K 0.02%
80,570
-1,816
373
$873K 0.02%
+15,000
374
$868K 0.02%
33,448
+1,648
375
$865K 0.02%
155,305
+7,651
13 14
15
16 17