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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
451
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452
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-186,350
453
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0
454
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-26,868
455
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-101,838
456
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-3,500
457
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0
458
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0
459
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-43,702
460
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-27,500
461
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-30,591
462
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-60,900
463
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0
464
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-559
465
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-33,100
466
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-41,402
467
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-72,500
468
– –
-53,863
469
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-139,700
470
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-150,000
471
– –
-181,710
472
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0
473
– –
-181,710
474
– –
-3,856,472
475
– –
-151,425
17 18
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