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
501
$13.6K ﹤0.01%
+144,156
502
$12.5K ﹤0.01%
+143,174
503
$12.4K ﹤0.01%
+177,233
504
$12.1K ﹤0.01%
+133,010
505
$12.1K ﹤0.01%
+235,307
506
$11.6K ﹤0.01%
+119,312
507
$11.6K ﹤0.01%
+144,941
508
$11.4K ﹤0.01%
+455,115
509
$11.3K ﹤0.01%
+112,855
510
$11.2K ﹤0.01%
+154,487
511
$11.1K ﹤0.01%
+286,766
512
$11.1K ﹤0.01%
+119,951
513
$10.9K ﹤0.01%
+236,311
514
$10.2K ﹤0.01%
+136,534
515
$9.74K ﹤0.01%
+95,077
516
$9.56K ﹤0.01%
+140,587
517
$9.45K ﹤0.01%
+101,089
518
$9.42K ﹤0.01%
+118,155
519
$8.91K ﹤0.01%
+117,986
520
$8.77K ﹤0.01%
+171,364
521
$8.45K ﹤0.01%
+99,444
522
$7.84K ﹤0.01%
+237,619
523
$7.82K ﹤0.01%
+86,876
524
$7.38K ﹤0.01%
+112,473
525
$7.15K ﹤0.01%
+73,355
19 20
21
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