UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
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 29.91%
2 Energy 16.38%
3 Consumer Staples 8.05%
4 Financials 8.02%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$611K 0.02%
14,540
+4,618
252
$602K 0.02%
+227,020
253
$586K 0.02%
16,401
-6,400
254
$586K 0.02%
1,983
-3,017
255
$576K 0.01%
229,600
+159,600
256
$567K 0.01%
11,102
-3,998
257
$557K 0.01%
201,232
-25,000
258
$553K 0.01%
300,621
-37,601
259
$553K 0.01%
53,740
+1,446
260
$552K 0.01%
5,000
-5,000
261
$534K 0.01%
244,000
+44,000
262
$529K 0.01%
19,520
+1,520
263
$525K 0.01%
+2,700
264
$507K 0.01%
25,000
265
$495K 0.01%
+5,000
266
$494K 0.01%
137,360
+114,360
267
$492K 0.01%
+39,767
268
$488K 0.01%
+935
269
$488K 0.01%
11,531
-19,921
270
$469K 0.01%
2,500
+1,250
271
$464K 0.01%
+438
272
$461K 0.01%
+4,000
273
$429K 0.01%
21,039
-9,705
274
$412K 0.01%
+225,000
275
$411K 0.01%
+22,500
9 10
11
12 13