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
151
$3.6M 0.08%
+51,857
152
$3.54M 0.07%
+51,906
153
$3.51M 0.07%
15,635
+7,616
154
$3.51M 0.07%
56,349
+32,249
155
$3.44M 0.07%
+305,862
156
$3.38M 0.07%
317,211
-7,150
157
$3.33M 0.07%
+112,720
158
$3.32M 0.07%
141,149
+2,200
159
$3.27M 0.07%
316,204
-3,899
160
$3.23M 0.07%
27,000
-107,500
161
$3.22M 0.07%
+17,250
162
$3.21M 0.07%
+14,260
163
$3.21M 0.07%
14,525
+1,952
164
$3.2M 0.07%
12,135
-4,631
165
$3.18M 0.07%
27,897
+7,361
166
$3.16M 0.07%
82,500
+2,500
167
$3.12M 0.07%
221,423
+5,213
168
$3.11M 0.07%
67,348
+8,072
169
$3.1M 0.07%
+16,859
170
$3.07M 0.06%
+102,030
171
$3.04M 0.06%
+300,000
172
$3.03M 0.06%
115,633
+16,053
173
$3.02M 0.06%
47,784
-1,449
174
$2.96M 0.06%
89,613
+53,837
175
$2.96M 0.06%
72,059
-35,430
5 6
7
8 9