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
126
$4.55M 0.11%
+447,591
127
$4.52M 0.11%
+72,446
128
$4.51M 0.11%
+33,696
129
$4.5M 0.11%
+82,648
130
$4.42M 0.1%
+1,417,864
131
$4.42M 0.1%
+425,359
132
$4.28M 0.1%
+25,000
133
$4.22M 0.1%
+409,413
134
$4.21M 0.1%
+118,416
135
$4.15M 0.1%
+16,766
136
$4.15M 0.1%
+220,060
137
$4.13M 0.1%
+100,000
138
$4.07M 0.1%
+404,961
139
$4.07M 0.1%
+26,965
140
$3.99M 0.09%
+378,097
141
$3.96M 0.09%
+387,780
142
$3.96M 0.09%
+39,873
143
$3.95M 0.09%
+378,097
144
$3.95M 0.09%
+378,097
145
$3.93M 0.09%
+37,810
146
$3.93M 0.09%
+26,824
147
$3.91M 0.09%
+378,097
148
$3.91M 0.09%
+378,097
149
$3.91M 0.09%
+378,097
150
$3.88M 0.09%
+370,698
4 5
6
7 8