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
301
$215K 0.01%
32,986
302
$214K 0.01%
+40,000
303
$205K 0.01%
204,579
+96,894
304
$202K 0.01%
80,912
305
$202K 0.01%
+500
306
$194K ﹤0.01%
26,899
+4,851
307
$149K ﹤0.01%
48,482
+10,000
308
$149K ﹤0.01%
100,000
-29,160
309
$148K ﹤0.01%
463,341
310
$107K ﹤0.01%
51,779
311
$105K ﹤0.01%
10,000
312
$94.5K ﹤0.01%
+50,000
313
$69.1K ﹤0.01%
114,255
314
$63.2K ﹤0.01%
+5,000
315
$59.2K ﹤0.01%
15,534
+2,805
316
$35.3K ﹤0.01%
12,888
-10,000
317
$21.3K ﹤0.01%
371,250
318
$16.3K ﹤0.01%
135,667
319
$12.5K ﹤0.01%
82,711
320
$11.2K ﹤0.01%
65,696
321
$11.1K ﹤0.01%
181,387
322
$10.1K ﹤0.01%
118,982
323
$9.47K ﹤0.01%
150,251
324
$6.39K ﹤0.01%
67,295
325
$6.06K ﹤0.01%
142,585
11 12
13
14 15