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
451
$25.4K ﹤0.01%
182,071
-4,104
452
$23K ﹤0.01%
184,086
-6,008
453
$22.8K ﹤0.01%
231,101
-7,521
454
$21.1K ﹤0.01%
128,141
-2,888
455
$17.8K ﹤0.01%
138,065
-3,118
456
$17K ﹤0.01%
92,080
-2,997
457
$14K ﹤0.01%
73,635
-2,403
458
$13.8K ﹤0.01%
109,287
-3,568
459
$13.1K ﹤0.01%
231,102
-5,209
460
$12.4K ﹤0.01%
+222,541
461
$11.1K ﹤0.01%
+288,877
462
$10.7K ﹤0.01%
230,109
-5,198
463
$10.3K ﹤0.01%
116,665
-1,321
464
$9.57K ﹤0.01%
197,427
-6,425
465
$9.56K ﹤0.01%
226,519
-5,112
466
$9.26K ﹤0.01%
108,918
-3,555
467
$9.2K ﹤0.01%
172,581
-3,898
468
$9.07K ﹤0.01%
136,155
-4,432
469
$9.01K ﹤0.01%
97,876
-3,213
470
$8.45K ﹤0.01%
305,055
-1,194
471
$8.18K ﹤0.01%
139,600
-4,556
472
$7.74K ﹤0.01%
186,593
-6,072
473
$7.51K ﹤0.01%
71,043
-1,601
474
$7.25K ﹤0.01%
91,439
-2,975
475
$7.15K ﹤0.01%
84,138
-2,738
17 18
19
20 21