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
276
$406K 0.01%
140,000
+86,832
277
$393K 0.01%
123,243
+52,320
278
$388K 0.01%
26,899
+4,851
279
$375K 0.01%
610
-1,390
280
$368K 0.01%
12,834
+1,810
281
$359K 0.01%
7,977
-7,559
282
$346K 0.01%
28,068
-3,000
283
$324K 0.01%
308,758
284
$305K 0.01%
+10,000
285
$302K 0.01%
75,994
-1,034
286
$302K 0.01%
105,108
-60,000
287
$296K 0.01%
12,584
-6,734
288
$279K 0.01%
9,710
-40,251
289
$278K 0.01%
+12,118
290
$257K 0.01%
+1,412
291
$252K 0.01%
49,701
-11,035
292
$243K 0.01%
+15,000
293
$240K 0.01%
+2,537
294
$238K 0.01%
107,256
295
$237K 0.01%
+377
296
$236K 0.01%
195,393
+35,233
297
$231K 0.01%
+11,800
298
$228K 0.01%
+146,400
299
$224K 0.01%
104,560
+13,854
300
$215K 0.01%
32,986
10 11
12
13 14