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
51
$9.39M 0.22%
+942,295
52
$8.71M 0.21%
+100,993
53
$8.41M 0.2%
+102,500
54
$8.4M 0.2%
+67,299
55
$7.98M 0.19%
+789,360
56
$7.97M 0.19%
+48,195
57
$7.8M 0.18%
+120,740
58
$7.26M 0.17%
+708,931
59
$7.25M 0.17%
+24,002
60
$7.24M 0.17%
+695,058
61
$7.23M 0.17%
+263,845
62
$7.22M 0.17%
+708,932
63
$7.19M 0.17%
+1,291
64
$7.19M 0.17%
+695,058
65
$7.02M 0.17%
+291,580
66
$6.95M 0.16%
+66,319
67
$6.93M 0.16%
+661,670
68
$6.91M 0.16%
+661,670
69
$6.91M 0.16%
+149,442
70
$6.88M 0.16%
+164,760
71
$6.84M 0.16%
+33,498
72
$6.83M 0.16%
+23,679
73
$6.67M 0.16%
+66,760
74
$6.65M 0.16%
+213,021
75
$6.5M 0.15%
+64,022
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3
4 5