UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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 12.05%
4 Real Estate 8.52%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.23M 0.13%
464,298
+222,934
77
$6.09M 0.13%
517,242
+278,518
78
$5.98M 0.13%
+225,000
79
$5.93M 0.12%
554,644
-12,501
80
$5.85M 0.12%
+67,440
81
$5.75M 0.12%
543,790
-12,257
82
$5.74M 0.12%
546,835
-12,347
83
$5.72M 0.12%
+15,000
84
$5.7M 0.12%
534,100
-12,039
85
$5.6M 0.12%
41,600
+25,818
86
$5.39M 0.11%
159,402
+129,450
87
$5.27M 0.11%
498,474
-11,235
88
$5.25M 0.11%
503,225
-16,378
89
$5.18M 0.11%
238,031
-9,830
90
$5.12M 0.11%
499,180
-6,142
91
$4.99M 0.11%
490,267
-11,072
92
$4.96M 0.1%
91,931
+9,283
93
$4.95M 0.1%
462,203
-10,418
94
$4.92M 0.1%
475,816
-10,725
95
$4.92M 0.1%
462,203
-10,418
96
$4.92M 0.1%
462,203
-10,418
97
$4.86M 0.1%
461,002
-10,391
98
$4.86M 0.1%
462,203
-10,418
99
$4.85M 0.1%
70,000
-30,993
100
$4.83M 0.1%
453,158
-10,214
2 3
4
5 6