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
401
$636K 0.01%
200,000
+100,000
402
$621K 0.01%
+24,000
403
$616K 0.01%
+3,856
404
$587K 0.01%
+7,500
405
$578K 0.01%
+7,391
406
$577K 0.01%
35,000
+10,000
407
$577K 0.01%
+4,275
408
$575K 0.01%
186,814
+9,204
409
$572K 0.01%
+8,792
410
$547K 0.01%
+27,200
411
$545K 0.01%
54,176
+12,176
412
$543K 0.01%
+44,000
413
$541K 0.01%
98,326
+2,943
414
$515K 0.01%
50,644
-1,141
415
$510K 0.01%
5,000
-250
416
$507K 0.01%
+2,830
417
$505K 0.01%
1,033
-8,967
418
$502K 0.01%
+25,270
419
$474K 0.01%
21,510
-203,490
420
$471K 0.01%
1,369
-1,073
421
$457K 0.01%
179,080
-33,960
422
$447K 0.01%
259,965
+12,808
423
$436K 0.01%
139,434
+34,565
424
$426K 0.01%
+130,000
425
$424K 0.01%
+4,000
15 16
17
18 19