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
526
$6.72K ﹤0.01%
+37,984
527
$6.57K ﹤0.01%
+94,414
528
$5.85K ﹤0.01%
+121,079
529
$5.14K ﹤0.01%
+33,582
530
$4.63K ﹤0.01%
+134,651
531
$4.4K ﹤0.01%
+111,292
532
$4.14K ﹤0.01%
+72,094
533
$4.09K ﹤0.01%
+51,138
534
$3.37K ﹤0.01%
+64,956
535
$3.13K ﹤0.01%
+71,020
536
$2.31K ﹤0.01%
+71,020
537
$1.36K ﹤0.01%
+49,491
538
$456 ﹤0.01%
+18,990
539
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0
540
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541
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542
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543
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544
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545
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546
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