We are live on ! Find out more
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
576
– –
-17,500
577
– –
0
578
– –
0
579
– –
0
580
– –
0
581
– –
-49,250
582
– –
0
583
– –
-18,508
584
– –
-5,908
585
– –
-227,558
586
– –
-47,006
587
– –
0
588
– –
-10,330
589
– –
-472,621
590
– –
-25,000
591
– –
-66,760
592
– –
-8,071
593
– –
-4,035
594
– –
-10,500
595
– –
-49,782
596
– –
-4,000
597
– –
0
598
– –
0
599
– –
-39,500
600
– –
0
22 23
24
25 26