UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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 12.05%
4 Real Estate 8.52%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,980,000
502
– –
-567,145
503
– –
-930,445
504
– –
-650,000
505
– –
-236,311
506
– –
-2,541,707
507
– –
-271,161
508
– –
-165,416
509
– –
-545,913
510
– –
-370,698
511
– –
-472,621
512
– –
-118,155
513
– –
-472,621
514
– –
-184,322
515
– –
-141,786
516
– –
-472,622
517
– –
-154,487
518
– –
-695,058
519
– –
-324,361
520
– –
-370,698
521
– –
-236,311
522
– –
-133,010
523
– –
-278,023
524
– –
-370,698
525
– –
-177,233
19 20
21
22 23