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
1
$434M 10.3%
3,992,732
+1,706,942
2
$256M 6.07%
2,993,503
-2,529,079
3
$180M 4.28%
+5,150,743
4
$179M 4.25%
10,082,989
+1,118,140
5
$146M 3.45%
+2,926,514
6
$136M 3.23%
1,092,087
+103,188
7
$116M 2.76%
+576,429
8
$104M 2.47%
+5,009,398
9
$80.8M 1.92%
1,902,725
+189,190
10
$76.4M 1.81%
1,166,615
+9,587
11
$71M 1.68%
+1,368,000
12
$70.5M 1.67%
+2,925,000
13
$53M 1.26%
+1,300,000
14
$45.3M 1.07%
+2,541,707
15
$36.4M 0.86%
+694,762
16
$30.7M 0.73%
+280,000
17
$29.7M 0.7%
+2,932,368
18
$29.4M 0.7%
+5,022,158
19
$29.2M 0.69%
+2,000,000
20
$25.9M 0.61%
+2,548,547
21
$25.3M 0.6%
+6,537,297
22
$25M 0.59%
+662,258
23
$23.4M 0.55%
+2,316,861
24
$23.1M 0.55%
+2,227,500
25
$21.5M 0.51%
+1,250,000
1
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