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
401
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-100,248
402
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-359,305
403
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-151,425
404
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-181,710
405
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-3,856,472
406
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-151,425
407
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-121,140
408
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-8,329,434
409
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-884,581
410
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-154,448
411
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-2,148,826
412
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-174,189
413
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-139,003
414
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-127,590
415
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-500,000
416
– –
-89,465
417
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-133,215
418
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-314,964
419
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-264,676
420
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-88,226
421
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-2,824,521
422
– –
-168,845
423
– –
-169,892
424
– –
-308,895
425
– –
-1,054,740
15 16
17
18 19