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
326
$5.27K ﹤0.01%
110,914
327
$3.77K ﹤0.01%
209,630
328
$3.52K ﹤0.01%
32,034
329
$299 ﹤0.01%
17,995
330
– –
-77,255
331
– –
-25,909
332
– –
-134,400
333
– –
-69,531
334
– –
-9,868
335
– –
-72,830
336
– –
-4,021
337
– –
-5,873
338
– –
0
339
– –
-70,000
340
– –
-5,000
341
– –
-27,878
342
– –
-55,069
343
– –
0
344
– –
-4,000
345
– –
-54,653
346
– –
0
347
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0
348
– –
-485,370
349
– –
0
350
– –
0
12 13
14
15 16