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
26
$18.6M 0.49%
+57,901
27
$17.6M 0.47%
213,370
+101,750
28
$17.6M 0.46%
68,000
+38,000
29
$17.2M 0.45%
969,029
30
$16.7M 0.44%
196,410
+193,910
31
$16M 0.42%
+237,610
32
$16M 0.42%
+434,200
33
$16M 0.42%
38,100
+13,700
34
$15.9M 0.42%
+78,800
35
$15.2M 0.4%
162,490
+131,590
36
$15M 0.4%
71,290
+36,590
37
$14.3M 0.38%
173,610
+82,890
38
$14.2M 0.38%
+99,600
39
$13M 0.34%
+189,500
40
$13M 0.34%
2,874,065
+1,312,912
41
$12.8M 0.34%
+187,000
42
$12.3M 0.33%
203,684
+41,293
43
$12.1M 0.32%
51,660
-900
44
$12M 0.32%
+28,600
45
$11.7M 0.31%
+114,800
46
$11.3M 0.3%
33,896
+28,896
47
$10.5M 0.28%
+261,700
48
$10.5M 0.28%
24,844
+12,722
49
$9.42M 0.25%
+27,700
50
$9.11M 0.24%
+250,000
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