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
26
$20.2M 0.42%
1,175,541
-74,459
27
$19.5M 0.41%
1,857,465
-370,035
28
$19M 0.4%
363,425
+138,477
29
$18.2M 0.38%
78,625
+40,865
30
$18M 0.38%
409,402
+126,699
31
$17.8M 0.38%
119,873
+101,987
32
$17.7M 0.37%
417,320
+344,060
33
$16.7M 0.35%
2,635
+1,344
34
$16.3M 0.34%
833,029
-65,807
35
$15.8M 0.33%
230,343
+40,073
36
$15.3M 0.32%
49,500
37
$14.7M 0.31%
+893,005
38
$14.5M 0.3%
1,395,656
-31,457
39
$13.2M 0.28%
120,500
+86,500
40
$12.7M 0.27%
97,129
+19,360
41
$12.5M 0.26%
+275,000
42
$12.2M 0.26%
+187,018
43
$12.2M 0.26%
103,684
+17,106
44
$11.4M 0.24%
1,123,806
-25,330
45
$11.4M 0.24%
173,638
+31,469
46
$10.6M 0.22%
345,931
+82,086
47
$10.6M 0.22%
300,000
+8,420
48
$10.5M 0.22%
156,408
+12,834
49
$10.2M 0.21%
93,669
+27,350
50
$9.9M 0.21%
65,176
+38,211
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2
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