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
401
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-151,425
402
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-181,710
403
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-3,856,472
404
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-151,425
405
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-121,140
406
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-8,329,434
407
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-884,581
408
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-154,448
409
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-2,148,826
410
– –
-174,189
411
– –
-139,003
412
– –
-127,590
413
– –
-500,000
414
– –
-89,465
415
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-133,215
416
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-314,964
417
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-264,676
418
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-88,226
419
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-2,824,521
420
– –
-168,845
421
– –
-169,892
422
– –
-308,895
423
– –
-1,054,740
424
– –
-39,260
425
– –
-76,252
15 16
17
18 19