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
376
$1M 0.02%
+35,152
377
$1,000K 0.02%
+56,050
378
$1,000K 0.02%
+75,751
379
$983K 0.02%
+110,715
380
$976K 0.02%
+149,915
381
$969K 0.02%
+45,750
382
$966K 0.02%
+35,350
383
$963K 0.02%
+212,494
384
$959K 0.02%
+94,525
385
$956K 0.02%
+92,674
386
$956K 0.02%
+92,674
387
$946K 0.02%
+29,830
388
$943K 0.02%
+69,300
389
$943K 0.02%
+129,376
390
$933K 0.02%
+92,674
391
$914K 0.02%
+7,280
392
$914K 0.02%
+8,847
393
$912K 0.02%
+242,026
394
$909K 0.02%
+150,000
395
$907K 0.02%
+58,695
396
$904K 0.02%
+230,000
397
$887K 0.02%
+132,968
398
$852K 0.02%
+55,939
399
$846K 0.02%
+147,654
400
$840K 0.02%
+177,610
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