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
201
$2.59M 0.05%
+78,975
202
$2.58M 0.05%
+18,975
203
$2.56M 0.05%
231,028
-7,520
204
$2.53M 0.05%
36,902
+7,713
205
$2.53M 0.05%
124,463
+8,984
206
$2.53M 0.05%
276,583
+17,369
207
$2.51M 0.05%
+247,522
208
$2.49M 0.05%
+22,100
209
$2.48M 0.05%
232,911
-5,250
210
$2.48M 0.05%
233,367
-5,272
211
$2.47M 0.05%
231,102
-5,209
212
$2.47M 0.05%
+5,675
213
$2.47M 0.05%
231,102
-5,209
214
$2.45M 0.05%
231,102
-5,209
215
$2.44M 0.05%
231,102
-5,209
216
$2.44M 0.05%
226,579
-5,107
217
$2.44M 0.05%
229,199
-5,177
218
$2.43M 0.05%
231,102
-5,209
219
$2.42M 0.05%
25,611
+13,111
220
$2.42M 0.05%
40,345
-7,520
221
$2.42M 0.05%
226,579
-5,107
222
$2.41M 0.05%
226,579
-5,107
223
$2.41M 0.05%
458
-11
224
$2.41M 0.05%
231,102
-5,209
225
$2.41M 0.05%
231,102
-5,209
7 8
9
10 11