UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$188M
3
+$124M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$95M
5
ALTR
Altair Engineering Inc
ALTR
+$92.6M

Top Sells

1
+$234M
2
+$222M
3
+$172M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$150M
5
PRFT
Perficient Inc
PRFT
+$79.6M

Sector Composition

1 Technology 28.89%
2 Energy 15.85%
3 Communication Services 7.8%
4 Consumer Staples 7.76%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$905K 0.02%
46,914
+18,598
227
$904K 0.02%
14,257
-426
228
$897K 0.02%
39,040
+7,040
229
$894K 0.02%
8,458
230
$887K 0.02%
128,990
+43,289
231
$881K 0.02%
943,416
+315,126
232
$855K 0.02%
+44,600
233
$851K 0.02%
+2,937
234
$839K 0.02%
+143,000
235
$823K 0.02%
+245,800
236
$822K 0.02%
+15,000
237
$816K 0.02%
+10,000
238
$806K 0.02%
50,897
+26,145
239
$796K 0.02%
+50,000
240
$777K 0.02%
140,300
+92,300
241
$748K 0.02%
32,734
+23,907
242
$744K 0.02%
8,334
+1,507
243
$730K 0.02%
188,543
-14,240
244
$723K 0.02%
9,760
+2,760
245
$711K 0.02%
66,832
246
$705K 0.02%
510,701
247
$683K 0.02%
56,095
+10,120
248
$665K 0.02%
211,938
+48,214
249
$657K 0.02%
+5,000
250
$634K 0.02%
+50,020
8 9
10
11 12