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
$3.77B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$188M
3
+$103M
4
ALTR
Altair Engineering Inc
ALTR
+$97.9M
5
JNPR
Juniper Networks
JNPR
+$89.1M

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 30.66%
2 Energy 16.79%
3 Consumer Staples 8.25%
4 Materials 8.21%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$897K 0.02%
39,040
+7,040
227
$894K 0.02%
296,031
228
$887K 0.02%
128,990
+43,289
229
$881K 0.02%
943,416
+315,126
230
$855K 0.02%
+44,600
231
$851K 0.02%
+2,937
232
$839K 0.02%
+143,000
233
$823K 0.02%
+245,800
234
$822K 0.02%
+15,000
235
$816K 0.02%
+10,000
236
$806K 0.02%
50,897
+26,145
237
$796K 0.02%
+50,000
238
$777K 0.02%
140,300
+92,300
239
$748K 0.02%
32,734
+23,907
240
$744K 0.02%
8,334
+1,507
241
$730K 0.02%
188,543
-14,240
242
$723K 0.02%
9,760
+2,760
243
$711K 0.02%
66,832
244
$705K 0.02%
510,701
245
$683K 0.02%
56,095
+10,120
246
$665K 0.02%
211,938
+48,214
247
$657K 0.02%
+5,000
248
$634K 0.02%
+50,020
249
$619K 0.02%
102,784
+23,535
250
$611K 0.02%
14,540
+4,618
8 9
10
11 12