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 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.48%
30,380
+1,710
27
$18.9M 0.47%
+209,410
28
$18.6M 0.47%
+57,901
29
$17.6M 0.44%
213,370
+101,750
30
$17.6M 0.44%
68,000
+38,000
31
$17.2M 0.43%
969,029
32
$16.7M 0.42%
196,410
+193,910
33
$16M 0.4%
+237,610
34
$16M 0.4%
+434,200
35
$16M 0.4%
38,100
+13,700
36
$15.9M 0.4%
+78,800
37
$15.2M 0.38%
162,490
+131,590
38
$15M 0.37%
71,290
+36,590
39
$14.3M 0.36%
173,610
+82,890
40
$14.2M 0.36%
+99,600
41
$13M 0.33%
+189,500
42
$13M 0.32%
2,960,287
+1,352,299
43
$12.8M 0.32%
+187,000
44
$12.3M 0.31%
203,684
+41,293
45
$12.1M 0.3%
51,660
-900
46
$12M 0.3%
+28,600
47
$11.7M 0.29%
+114,800
48
$11.3M 0.28%
33,896
+28,896
49
$10.5M 0.26%
+261,700
50
$10.5M 0.26%
24,844
+12,722
1
2
3 4 5