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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
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
+$253M
2
+$210M
3
+$206M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$135M
5
LSI
Life Storage, Inc.
LSI
+$87.5M

Top Sells

1
+$179M
2
+$146M
3
+$70.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$50.8M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$45.3M

Sector Composition

1 Healthcare 32.5%
2 Technology 15.6%
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
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-141,786
502
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-472,622
503
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-154,487
504
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-695,058
505
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-324,361
506
– –
-370,698
507
– –
-236,311
508
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-133,010
509
– –
-278,023
510
– –
-370,698
511
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-177,233
512
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-136,534
513
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-163,565
514
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-2,799,509
515
– –
-458,617
516
– –
-111,292
517
– –
-510,148
518
– –
-6,537,297
519
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-455,115
520
– –
-1,654,175
521
– –
-567,145
522
– –
-235,390
523
– –
-160,410
524
– –
-2,925,000
525
– –
-1,732,500
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