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
101
$4.91M 0.12%
+472,621
102
$4.91M 0.12%
+472,622
103
$4.87M 0.12%
+463,372
104
$4.86M 0.12%
+472,621
105
$4.84M 0.11%
+463,372
106
$4.84M 0.11%
+472,621
107
$4.83M 0.11%
+18,535
108
$4.83M 0.11%
+472,621
109
$4.83M 0.11%
+471,393
110
$4.81M 0.11%
+469,682
111
$4.81M 0.11%
+472,622
112
$4.8M 0.11%
+472,621
113
$4.8M 0.11%
+472,622
114
$4.8M 0.11%
+472,621
115
$4.79M 0.11%
+472,621
116
$4.79M 0.11%
+472,993
117
$4.78M 0.11%
+455,115
118
$4.78M 0.11%
+455,115
119
$4.75M 0.11%
+225,000
120
$4.74M 0.11%
+463,372
121
$4.7M 0.11%
+458,617
122
$4.61M 0.11%
+70,000
123
$4.61M 0.11%
+441,683
124
$4.6M 0.11%
+453,837
125
$4.59M 0.11%
+88,192
3 4
5
6 7