UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
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 29.91%
2 Energy 16.38%
3 Consumer Staples 8.05%
4 Financials 8.02%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.49%
+209,410
27
$18.6M 0.48%
+57,901
28
$17.6M 0.46%
213,370
+101,750
29
$17.6M 0.45%
68,000
+38,000
30
$17.2M 0.44%
969,029
31
$16.7M 0.43%
196,410
+193,910
32
$16M 0.41%
+237,610
33
$16M 0.41%
+434,200
34
$16M 0.41%
38,100
+13,700
35
$15.9M 0.41%
+78,800
36
$15.2M 0.39%
162,490
+131,590
37
$15M 0.39%
71,290
+36,590
38
$14.3M 0.37%
173,610
+82,890
39
$14.2M 0.37%
+99,600
40
$13M 0.34%
+189,500
41
$13M 0.33%
2,874,065
+1,312,912
42
$12.8M 0.33%
+187,000
43
$12.3M 0.32%
203,684
+41,293
44
$12.1M 0.31%
51,660
-900
45
$12M 0.31%
+28,600
46
$11.7M 0.3%
+114,800
47
$11.3M 0.29%
33,896
+28,896
48
$10.5M 0.27%
+261,700
49
$10.5M 0.27%
24,844
+12,722
50
$9.42M 0.24%
+27,700
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