UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
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 30.66%
2 Energy 16.79%
3 Consumer Staples 8.25%
4 Materials 8.21%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$205K 0.01%
204,579
+96,894
302
$202K 0.01%
80,912
303
$202K 0.01%
+500
304
$194K 0.01%
26,899
+4,851
305
$149K ﹤0.01%
48,482
+10,000
306
$149K ﹤0.01%
100,000
-29,160
307
$148K ﹤0.01%
463,341
308
$107K ﹤0.01%
51,779
309
$105K ﹤0.01%
10,000
310
$94.5K ﹤0.01%
+50,000
311
$69.1K ﹤0.01%
114,255
312
$63.2K ﹤0.01%
+5,000
313
$59.2K ﹤0.01%
15,534
+2,805
314
$35.3K ﹤0.01%
12,888
-10,000
315
$21.3K ﹤0.01%
371,250
316
$16.3K ﹤0.01%
135,667
317
$12.5K ﹤0.01%
82,711
318
$11.2K ﹤0.01%
65,696
319
$11.1K ﹤0.01%
181,387
320
$10.1K ﹤0.01%
118,982
321
$9.47K ﹤0.01%
150,251
322
$6.39K ﹤0.01%
67,295
323
$6.06K ﹤0.01%
142,585
324
$5.79K ﹤0.01%
221,686
325
$5.42K ﹤0.01%
70,030
11 12
13
14 15