UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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 29.96%
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
401
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-30,475
402
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-158,043
403
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0
404
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-179,606
405
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-4,763
406
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-67,587
407
– –
0
408
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0
409
– –
-11,936
410
– –
-5,307
411
– –
-77,255
412
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-174,189
413
– –
-127,590
414
– –
-500,000
415
– –
-89,465
416
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-133,215
417
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-314,964
418
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-264,676
419
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-88,226
420
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0
421
– –
-171,867
422
– –
-79,007
423
– –
-12,500
424
– –
-72,830
425
– –
-4,021
15 16
17
18 19