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
476
$115K ﹤0.01%
+692,443
477
$113K ﹤0.01%
+891,915
478
$84.7K ﹤0.01%
+470,613
479
$34K ﹤0.01%
+20,502
480
$32.4K ﹤0.01%
+231,631
481
$29.5K ﹤0.01%
+190,094
482
$28K ﹤0.01%
+165,416
483
$26.6K ﹤0.01%
+227,905
484
$26K ﹤0.01%
+238,622
485
$24.6K ﹤0.01%
+199,847
486
$23.7K ﹤0.01%
+118,742
487
$19.5K ﹤0.01%
+118,155
488
$19.1K ﹤0.01%
+141,183
489
$17.5K ﹤0.01%
+200,514
490
$16.6K ﹤0.01%
+233,953
491
$16.4K ﹤0.01%
+158,411
492
$16.4K ﹤0.01%
+192,665
493
$15.8K ﹤0.01%
+186,175
494
$14.9K ﹤0.01%
+131,029
495
$14.7K ﹤0.01%
+76,038
496
$14.7K ﹤0.01%
+72,644
497
$14.6K ﹤0.01%
+176,479
498
$14K ﹤0.01%
+79,340
499
$13.8K ﹤0.01%
+203,852
500
$13.6K ﹤0.01%
+306,249
18 19
20
21 22