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
451
$372K 0.01%
+708,885
452
$366K 0.01%
+1,283
453
$363K 0.01%
+67,512
454
$357K 0.01%
+1,033
455
$357K 0.01%
+104,869
456
$347K 0.01%
+213,040
457
$328K 0.01%
+206,259
458
$315K 0.01%
+276,428
459
$308K 0.01%
+100,000
460
$303K 0.01%
+8,071
461
$279K 0.01%
+10,500
462
$278K 0.01%
+8,500
463
$267K 0.01%
+25,878
464
$259K 0.01%
+6,740
465
$249K 0.01%
+61,358
466
$245K 0.01%
+1,937
467
$241K 0.01%
+4,035
468
$239K 0.01%
+4,160
469
$235K 0.01%
+47,227
470
$228K 0.01%
+15,000
471
$207K ﹤0.01%
+1,000
472
$196K ﹤0.01%
+10,000
473
$190K ﹤0.01%
+1,002,144
474
$177K ﹤0.01%
+62,274
475
$175K ﹤0.01%
+10,997
17 18
19
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