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
26
$20.4M 0.48%
+1,980,000
27
$20M 0.47%
+1,980,000
28
$17.6M 0.42%
+1,732,500
29
$17.3M 0.41%
+1,654,175
30
$16.5M 0.39%
+898,836
31
$15.1M 0.36%
+49,500
32
$14.6M 0.35%
+1,427,113
33
$14.3M 0.34%
+2,799,509
34
$14M 0.33%
+134,500
35
$13.4M 0.32%
+224,948
36
$13.4M 0.32%
+650,000
37
$12.9M 0.31%
+190,270
38
$12.8M 0.3%
+1,378,663
39
$12.6M 0.3%
+282,703
40
$11.6M 0.27%
+1,149,136
41
$11M 0.26%
+77,769
42
$10.1M 0.24%
+86,578
43
$10M 0.24%
+76,310
44
$9.86M 0.23%
+37,760
45
$9.75M 0.23%
+142,169
46
$9.64M 0.23%
+143,574
47
$9.57M 0.23%
+910,231
48
$9.57M 0.23%
+48,500
49
$9.55M 0.23%
+942,293
50
$9.51M 0.23%
+930,445
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