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
476
$7.08K ﹤0.01%
283,281
-3,485
477
$6.49K ﹤0.01%
165,963
-5,401
478
$6.37K ﹤0.01%
230,109
-7,510
479
$6.37K ﹤0.01%
115,551
-3,761
480
$6.26K ﹤0.01%
32,524
-1,058
481
$6.1K ﹤0.01%
116,160
-3,791
482
$6.03K ﹤0.01%
115,551
-2,604
483
$4.68K ﹤0.01%
153,405
-5,006
484
$4.61K ﹤0.01%
+116,781
485
$4.58K ﹤0.01%
130,406
-4,245
486
$4.19K ﹤0.01%
117,263
-3,816
487
$3.76K ﹤0.01%
138,661
-4,513
488
$2.67K ﹤0.01%
47,932
-1,559
489
$2.66K ﹤0.01%
68,781
-2,239
490
$1.98K ﹤0.01%
62,909
-2,047
491
$1.95K ﹤0.01%
77,588
-1,752
492
$1.81K ﹤0.01%
68,781
-2,239
493
$1.67K ﹤0.01%
49,521
-1,617
494
$1.4K ﹤0.01%
37,521
-463
495
$1.35K ﹤0.01%
69,821
-2,273
496
$515 ﹤0.01%
18,392
-598
497
– –
-567,145
498
– –
-930,445
499
– –
-650,000
500
– –
-236,311
18 19
20
21 22