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
251
$602K 0.02%
+227,020
252
$586K 0.02%
16,401
-6,400
253
$586K 0.02%
1,983
-3,017
254
$576K 0.02%
229,600
+159,600
255
$567K 0.02%
11,102
-3,998
256
$557K 0.01%
201,232
-25,000
257
$553K 0.01%
300,621
-37,601
258
$553K 0.01%
53,740
+1,446
259
$552K 0.01%
5,000
-5,000
260
$534K 0.01%
244,000
+44,000
261
$529K 0.01%
19,520
+1,520
262
$525K 0.01%
+2,700
263
$507K 0.01%
25,000
264
$495K 0.01%
+5,000
265
$494K 0.01%
137,360
+114,360
266
$492K 0.01%
+39,767
267
$488K 0.01%
+935
268
$488K 0.01%
11,531
-19,921
269
$469K 0.01%
2,500
+1,250
270
$464K 0.01%
+438
271
$461K 0.01%
+4,000
272
$429K 0.01%
21,039
-9,705
273
$412K 0.01%
+225,000
274
$411K 0.01%
+22,500
275
$406K 0.01%
140,000
+86,832
9 10
11
12 13