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
301
$214K 0.01%
+40,000
302
$205K 0.01%
204,579
+96,894
303
$202K 0.01%
80,912
304
$202K 0.01%
+500
305
$194K 0.01%
26,899
+4,851
306
$149K ﹤0.01%
48,482
+10,000
307
$149K ﹤0.01%
100,000
-29,160
308
$148K ﹤0.01%
463,341
309
$107K ﹤0.01%
51,779
310
$105K ﹤0.01%
10,000
311
$94.5K ﹤0.01%
+50,000
312
$69.1K ﹤0.01%
114,255
313
$63.2K ﹤0.01%
+5,000
314
$59.2K ﹤0.01%
15,534
+2,805
315
$35.3K ﹤0.01%
12,888
-10,000
316
$21.3K ﹤0.01%
371,250
317
$16.3K ﹤0.01%
135,667
318
$12.5K ﹤0.01%
82,711
319
$11.2K ﹤0.01%
65,696
320
$11.1K ﹤0.01%
181,387
321
$10.1K ﹤0.01%
118,982
322
$9.47K ﹤0.01%
150,251
323
$6.39K ﹤0.01%
67,295
324
$6.06K ﹤0.01%
142,585
325
$5.79K ﹤0.01%
221,686
11 12
13
14 15