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
401
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-181,710
402
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0
403
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-200,496
404
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-100,248
405
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-359,305
406
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-151,425
407
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-181,710
408
– –
-3,856,472
409
– –
-121,140
410
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-8,329,434
411
– –
-884,581
412
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-154,448
413
– –
-2,148,826
414
– –
-174,189
415
– –
-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
– –
-2,824,521
422
– –
-168,845
423
– –
-169,892
424
– –
-308,895
425
– –
-1,054,740
15 16
17
18 19