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
251
$619K 0.02%
102,784
+23,535
252
$611K 0.02%
14,540
+4,618
253
$602K 0.02%
+227,020
254
$586K 0.01%
16,401
-6,400
255
$586K 0.01%
1,983
-3,017
256
$576K 0.01%
229,600
+159,600
257
$567K 0.01%
11,102
-3,998
258
$557K 0.01%
201,232
-25,000
259
$553K 0.01%
30,062
-3,760
260
$553K 0.01%
53,740
+1,446
261
$552K 0.01%
5,000
-5,000
262
$534K 0.01%
244,000
+44,000
263
$529K 0.01%
19,520
+1,520
264
$525K 0.01%
+2,700
265
$507K 0.01%
25,000
266
$495K 0.01%
+5,000
267
$494K 0.01%
137,360
+114,360
268
$492K 0.01%
+39,767
269
$488K 0.01%
+935
270
$488K 0.01%
11,531
-19,921
271
$469K 0.01%
2,500
+1,250
272
$464K 0.01%
+2,190
273
$461K 0.01%
+4,000
274
$429K 0.01%
21,039
-9,705
275
$412K 0.01%
+225,000
9 10
11
12 13