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
1
$445M 9.38%
4,331,267
+338,535
2
$356M 7.5%
1,849,105
+1,272,676
3
$238M 5.01%
2,818,681
-174,822
4
$230M 4.85%
+5,850,120
5
$221M 4.65%
+3,101,445
6
$219M 4.62%
6,121,961
+971,218
7
$157M 3.31%
1,091,981
-106
8
$146M 3.07%
2,775,549
+1,407,549
9
$141M 2.97%
+3,342,622
10
$125M 2.63%
2,175,008
+1,480,246
11
$97.6M 2.06%
734,310
+658,000
12
$93.8M 1.98%
4,300,000
-709,398
13
$62.2M 1.31%
+746,927
14
$49.9M 1.05%
+1,075,000
15
$41.7M 0.88%
580,000
-586,615
16
$39.2M 0.83%
941,845
+841,845
17
$36.9M 0.78%
1,000,000
-300,000
18
$32.4M 0.68%
300,000
+20,000
19
$31.2M 0.66%
+1,847,666
20
$29.3M 0.62%
2,867,097
-65,271
21
$27.3M 0.57%
616,945
-45,313
22
$25.7M 0.54%
2,492,371
-56,176
23
$25.3M 0.53%
675,000
-1,227,725
24
$23.2M 0.49%
2,265,792
-51,069
25
$20.8M 0.44%
1,980,000
1
2 3 4 5