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
376
$841K 0.02%
+39,000
377
$839K 0.02%
14,635
-15,917
378
$824K 0.02%
+2,500
379
$819K 0.02%
78,575
-2,557
380
$770K 0.02%
17,004
-955
381
$767K 0.02%
199,200
+9,814
382
$767K 0.02%
+34,000
383
$760K 0.02%
17,121
-28,629
384
$757K 0.02%
73,014
-10,664
385
$733K 0.02%
9,441
-48,152
386
$728K 0.02%
+5,985
387
$722K 0.02%
28,800
-53,558
388
$709K 0.01%
14,200
-3,881
389
$704K 0.01%
44,610
+14,082
390
$688K 0.01%
100,478
+4,950
391
$685K 0.01%
51,764
-17,536
392
$679K 0.01%
41,905
-23,703
393
$678K 0.01%
82,369
+18,319
394
$675K 0.01%
3,211
+158
395
$671K 0.01%
38,903
+5,086
396
$670K 0.01%
603,900
+29,752
397
$668K 0.01%
5,790
-12,074
398
$662K 0.01%
65,381
-81,571
399
$650K 0.01%
+10,000
400
$637K 0.01%
7,835
-565
14 15
16
17 18