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
401
$835K 0.02%
+81,132
402
$827K 0.02%
+430,475
403
$808K 0.02%
+82,386
404
$744K 0.02%
+95,528
405
$726K 0.02%
+44,100
406
$715K 0.02%
+100,093
407
$698K 0.02%
+39,500
408
$691K 0.02%
+17,959
409
$691K 0.02%
+30,528
410
$689K 0.02%
+8,400
411
$681K 0.02%
+2,442
412
$677K 0.02%
+83,678
413
$657K 0.02%
+245,025
414
$653K 0.02%
+16,097
415
$651K 0.02%
+20,214
416
$643K 0.02%
+166,907
417
$616K 0.01%
+3,053
418
$600K 0.01%
+31,800
419
$598K 0.01%
+25,000
420
$593K 0.01%
+67,842
421
$591K 0.01%
+95,383
422
$579K 0.01%
+10,000
423
$574K 0.01%
+574,148
424
$572K 0.01%
+189,386
425
$564K 0.01%
+49,782
15 16
17
18 19