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
201
$2.69M 0.06%
+138,944
202
$2.68M 0.06%
+241,364
203
$2.67M 0.06%
+69,920
204
$2.65M 0.06%
+54,763
205
$2.64M 0.06%
+52,738
206
$2.64M 0.06%
+253,101
207
$2.56M 0.06%
+99,580
208
$2.56M 0.06%
+27,547
209
$2.52M 0.06%
+238,548
210
$2.52M 0.06%
+15,782
211
$2.51M 0.06%
+115,479
212
$2.5M 0.06%
+238,161
213
$2.49M 0.06%
+108,473
214
$2.49M 0.06%
+236,311
215
$2.47M 0.06%
+236,311
216
$2.47M 0.06%
+236,311
217
$2.47M 0.06%
+236,311
218
$2.47M 0.06%
+236,311
219
$2.46M 0.06%
+236,311
220
$2.46M 0.06%
+236,311
221
$2.46M 0.06%
+236,311
222
$2.46M 0.06%
+236,311
223
$2.45M 0.06%
+259,214
224
$2.45M 0.06%
+238,639
225
$2.44M 0.06%
+234,376
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