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
$4.73B
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 12.04%
4 Real Estate 8.52%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.16M 0.09%
+97,900
127
$4.11M 0.09%
36,976
-834
128
$4.02M 0.08%
89,946
-59,496
129
$4M 0.08%
+396,036
130
$3.95M 0.08%
379,232
-8,548
131
$3.95M 0.08%
44,796
+19,796
132
$3.93M 0.08%
369,763
-8,334
133
$3.91M 0.08%
369,957
-8,356
134
$3.9M 0.08%
+177,155
135
$3.89M 0.08%
+45,775
136
$3.88M 0.08%
29,778
+20,931
137
$3.88M 0.08%
+105,071
138
$3.87M 0.08%
147,106
+32,026
139
$3.86M 0.08%
369,763
-8,334
140
$3.86M 0.08%
362,527
-8,171
141
$3.85M 0.08%
369,763
-8,334
142
$3.82M 0.08%
356,067
-8,026
143
$3.79M 0.08%
7,121
-161
144
$3.78M 0.08%
54,639
+8,160
145
$3.75M 0.08%
+63,500
146
$3.72M 0.08%
250,794
+30,734
147
$3.71M 0.08%
268,318
+147,956
148
$3.66M 0.08%
38,798
+7,616
149
$3.64M 0.08%
35,117
-4,756
150
$3.62M 0.08%
84,692
+34,044
4 5
6
7 8