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
176
$3.16M 0.07%
+31,182
177
$3.14M 0.07%
+45,200
178
$3.1M 0.07%
+9,000
179
$3.02M 0.07%
+39,770
180
$2.96M 0.07%
+283,573
181
$2.94M 0.07%
+287,620
182
$2.93M 0.07%
+278,023
183
$2.93M 0.07%
+278,023
184
$2.91M 0.07%
+17,886
185
$2.9M 0.07%
+278,023
186
$2.89M 0.07%
+70,500
187
$2.89M 0.07%
+278,023
188
$2.88M 0.07%
+273,069
189
$2.88M 0.07%
+273,069
190
$2.83M 0.07%
+278,023
191
$2.82M 0.07%
+12,573
192
$2.8M 0.07%
+270,951
193
$2.79M 0.07%
+92,070
194
$2.78M 0.07%
+51,032
195
$2.76M 0.07%
+262,511
196
$2.75M 0.07%
+38,372
197
$2.75M 0.07%
+303,732
198
$2.75M 0.07%
+238,724
199
$2.74M 0.07%
+47,006
200
$2.74M 0.06%
+259,942
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