UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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 21.51%
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
426
$537K 0.01%
+33,421
427
$526K 0.01%
+34,000
428
$525K 0.01%
+22,050
429
$521K 0.01%
+51,785
430
$519K 0.01%
+52,000
431
$513K 0.01%
+4,000
432
$500K 0.01%
+49,250
433
$497K 0.01%
+25,000
434
$477K 0.01%
+5,250
435
$476K 0.01%
+18,081
436
$464K 0.01%
+64,050
437
$446K 0.01%
+1,000
438
$424K 0.01%
+2,000
439
$423K 0.01%
+24,800
440
$410K 0.01%
+33,817
441
$408K 0.01%
+25,000
442
$403K 0.01%
+10,003
443
$402K 0.01%
+42,354
444
$395K 0.01%
+42,000
445
$383K 0.01%
+180,000
446
$381K 0.01%
+6,000
447
$379K 0.01%
+14,070
448
$375K 0.01%
+28,053
449
$373K 0.01%
+247,157
450
$372K 0.01%
+45,000
16 17
18
19 20