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
276
$411K 0.01%
+22,500
277
$406K 0.01%
140,000
+86,832
278
$393K 0.01%
123,243
+52,320
279
$388K 0.01%
26,899
+4,851
280
$375K 0.01%
610
-1,390
281
$368K 0.01%
12,834
+1,810
282
$359K 0.01%
7,977
-7,559
283
$346K 0.01%
28,068
-3,000
284
$324K 0.01%
308,758
285
$305K 0.01%
+10,000
286
$302K 0.01%
75,994
-1,034
287
$302K 0.01%
105,108
-60,000
288
$296K 0.01%
12,584
-6,734
289
$279K 0.01%
9,710
-40,251
290
$278K 0.01%
+12,118
291
$257K 0.01%
+1,412
292
$252K 0.01%
49,701
-11,035
293
$243K 0.01%
+15,000
294
$240K 0.01%
+2,537
295
$238K 0.01%
107,256
296
$237K 0.01%
+377
297
$236K 0.01%
195,393
+35,233
298
$231K 0.01%
+11,800
299
$228K 0.01%
+146,400
300
$224K 0.01%
104,560
+13,854
10 11
12
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