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
326
$5.79K ﹤0.01%
221,686
327
$5.42K ﹤0.01%
70,030
328
$5.27K ﹤0.01%
110,914
329
$3.77K ﹤0.01%
209,630
330
$3.52K ﹤0.01%
32,034
331
$299 ﹤0.01%
17,995
332
– –
-41,402
333
– –
-72,500
334
– –
0
335
– –
-250,000
336
– –
-5,307
337
– –
-77,255
338
– –
-25,909
339
– –
-134,400
340
– –
-69,531
341
– –
-9,868
342
– –
-72,830
343
– –
-27,878
344
– –
-55,069
345
– –
0
346
– –
-4,000
347
– –
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348
– –
0
349
– –
0
350
– –
-485,370
12 13
14
15 16