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
101
$4.82M 0.1%
18,126
-409
102
$4.82M 0.1%
462,203
-10,418
103
$4.8M 0.1%
+92,970
104
$4.8M 0.1%
462,203
-10,418
105
$4.76M 0.1%
445,083
-10,032
106
$4.76M 0.1%
+445,083
107
$4.75M 0.1%
+43,000
108
$4.73M 0.1%
453,158
-10,214
109
$4.72M 0.1%
78,984
+22,720
110
$4.68M 0.1%
96,616
+8,424
111
$4.68M 0.1%
462,567
-10,426
112
$4.67M 0.1%
437,286
-4,397
113
$4.63M 0.1%
130,682
-55,103
114
$4.61M 0.1%
443,821
-10,016
115
$4.59M 0.1%
13,492
-10,187
116
$4.59M 0.1%
45,000
-19,022
117
$4.49M 0.09%
437,725
-9,866
118
$4.45M 0.09%
265,000
+255,000
119
$4.44M 0.09%
124,552
+6,136
120
$4.41M 0.09%
+8,450
121
$4.35M 0.09%
+42,650
122
$4.33M 0.09%
+21,185
123
$4.32M 0.09%
+60,100
124
$4.32M 0.09%
400,371
-9,042
125
$4.23M 0.09%
134,670
+29,110
3 4
5
6 7