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
151
$3.86M 0.09%
+370,698
152
$3.86M 0.09%
+370,698
153
$3.86M 0.09%
+370,698
154
$3.85M 0.09%
+10,000
155
$3.85M 0.09%
+7,282
156
$3.84M 0.09%
+364,093
157
$3.84M 0.09%
+107,489
158
$3.84M 0.09%
+370,698
159
$3.82M 0.09%
+80,000
160
$3.82M 0.09%
+74,081
161
$3.67M 0.09%
+145,559
162
$3.66M 0.09%
+104,855
163
$3.6M 0.09%
+211,340
164
$3.56M 0.08%
+56,264
165
$3.53M 0.08%
+46,479
166
$3.45M 0.08%
+378,313
167
$3.44M 0.08%
+105,560
168
$3.43M 0.08%
+330,834
169
$3.39M 0.08%
+324,361
170
$3.38M 0.08%
+324,361
171
$3.38M 0.08%
+63,457
172
$3.36M 0.08%
+57,593
173
$3.33M 0.08%
+247,861
174
$3.3M 0.08%
+34,000
175
$3.24M 0.08%
+320,103