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
$4.73B
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 12.04%
4 Real Estate 8.52%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.58M 0.2%
+70,000
52
$9.51M 0.2%
921,523
-20,770
53
$9.43M 0.2%
48,635
+15,137
54
$9.43M 0.2%
+890,167
55
$9.04M 0.19%
79,338
+45,642
56
$8.98M 0.19%
140,035
+130,035
57
$8.94M 0.19%
169,879
+106,422
58
$8.83M 0.19%
146,974
+26,234
59
$8.55M 0.18%
+36,500
60
$8.32M 0.18%
1,386,611
-31,253
61
$8.31M 0.18%
241,545
+28,524
62
$8.18M 0.17%
28,500
+26,500
63
$7.95M 0.17%
771,960
-17,400
64
$7.86M 0.17%
581,694
+117,395
65
$7.83M 0.16%
45,088
-3,107
66
$7.81M 0.16%
63,654
-3,645
67
$7.67M 0.16%
26,268
+2,266
68
$7.43M 0.16%
126,372
+53,926
69
$7.2M 0.15%
110,000
+85,000
70
$7.18M 0.15%
693,305
-15,626
71
$7.18M 0.15%
+195,000
72
$7.18M 0.15%
679,540
-15,518
73
$7.12M 0.15%
149,855
+45,000
74
$6.97M 0.15%
348,562
+46,858
75
$6.74M 0.14%
128,633
+54,552
1 2
3
4 5