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
326
$5.42K ﹤0.01%
70,030
327
$5.27K ﹤0.01%
110,914
328
$3.77K ﹤0.01%
209,630
329
$3.52K ﹤0.01%
32,034
330
$299 ﹤0.01%
17,995
331
– –
0
332
– –
-559
333
– –
-33,100
334
– –
-41,402
335
– –
-72,500
336
– –
0
337
– –
-250,000
338
– –
-5,307
339
– –
-77,255
340
– –
-25,909
341
– –
-134,400
342
– –
-69,531
343
– –
-9,868
344
– –
-72,830
345
– –
-4,021
346
– –
-5,873
347
– –
0
348
– –
-70,000
349
– –
-5,000
350
– –
-27,878
12 13
14
15 16