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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
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
– –
-100,248
402
– –
-359,305
403
– –
-151,425
404
– –
-89,465
405
– –
-133,215
406
– –
-314,964
407
– –
-264,676
408
– –
-88,226
409
– –
-2,824,521
410
– –
-168,845
411
– –
-169,892
412
– –
-308,895
413
– –
-1,054,740
414
– –
-39,260
415
– –
-22,440
416
– –
-37,309
417
– –
-15,000
418
– –
-139,502
419
– –
-111,140
420
– –
-185,950
421
– –
-24,557
422
– –
-26,358
423
– –
0
424
– –
-11,215
425
– –
0
15 16
17
18 19