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
176
$2.93M 0.06%
271,895
-6,128
177
$2.93M 0.06%
271,895
-6,128
178
$2.92M 0.06%
15,000
-33,500
179
$2.88M 0.06%
40,471
-12,267
180
$2.88M 0.06%
89,101
+53,949
181
$2.88M 0.06%
112,453
-33,106
182
$2.87M 0.06%
271,895
-6,128
183
$2.86M 0.06%
45,000
+25,000
184
$2.84M 0.06%
271,895
-6,128
185
$2.83M 0.06%
78,543
+8,623
186
$2.83M 0.06%
264,972
-5,979
187
$2.81M 0.06%
65,750
+150
188
$2.81M 0.06%
361,502
-1,205
189
$2.8M 0.06%
+25,523
190
$2.8M 0.06%
85,250
-6,820
191
$2.78M 0.06%
27,547
192
$2.76M 0.06%
319,472
+15,740
193
$2.72M 0.06%
254,212
-5,730
194
$2.72M 0.06%
254,990
-7,521
195
$2.71M 0.06%
53,676
+2,644
196
$2.69M 0.06%
8,271
-1,494
197
$2.63M 0.06%
+45,140
198
$2.62M 0.06%
247,522
-5,579
199
$2.6M 0.05%
39,000
-770
200
$2.59M 0.05%
+21,995
6 7
8
9 10