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
76
$6.48M 0.15%
+464,299
77
$6.41M 0.15%
+189,389
78
$6.13M 0.15%
+590,777
79
$6.03M 0.14%
+567,145
80
$5.93M 0.14%
+567,145
81
$5.9M 0.14%
+567,145
82
$5.84M 0.14%
+185,785
83
$5.81M 0.14%
+567,145
84
$5.8M 0.14%
+556,047
85
$5.77M 0.14%
+559,182
86
$5.77M 0.14%
+301,704
87
$5.73M 0.14%
+546,139
88
$5.73M 0.14%
+565,295
89
$5.59M 0.13%
+545,913
90
$5.35M 0.13%
+519,603
91
$5.33M 0.13%
+510,148
92
$5.31M 0.13%
+509,709
93
$5.2M 0.12%
+501,729
94
$5.1M 0.12%
+505,322
95
$5.05M 0.12%
+501,339
96
$5.04M 0.12%
+486,541
97
$4.99M 0.12%
+472,621
98
$4.96M 0.12%
+472,621
99
$4.96M 0.12%
+472,621
100
$4.95M 0.12%
+472,621
2 3
4
5 6