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
426
$424K 0.01%
10,193
-11,857
427
$413K 0.01%
+6,000
428
$413K 0.01%
296,947
+90,688
429
$383K 0.01%
79,538
+18,180
430
$369K 0.01%
71,010
+3,498
431
$346K 0.01%
7,500
-22,500
432
$332K 0.01%
10,155
-22,500
433
$307K 0.01%
189,328
+9,328
434
$303K 0.01%
+19,773
435
$277K 0.01%
13,133
-937
436
$267K 0.01%
5,000
-5,003
437
$262K 0.01%
40,549
-1,805
438
$237K 0.01%
+1,993
439
$222K ﹤0.01%
25,000
440
$204K ﹤0.01%
+34,090
441
$153K ﹤0.01%
129,376
442
$143K ﹤0.01%
254,736
-21,692
443
$105K ﹤0.01%
+65,628
444
$84.7K ﹤0.01%
460,218
-10,395
445
$59.6K ﹤0.01%
678,553
-13,890
446
$45.3K ﹤0.01%
+2,159
447
$44.1K ﹤0.01%
979,817
-22,327
448
$29.4K ﹤0.01%
+938,800
449
$28.1K ﹤0.01%
193,548
-6,299
450
$26.5K ﹤0.01%
225,128
-2,777
16 17
18
19 20