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
51
$9.11M 0.24%
+250,000
52
$8.92M 0.23%
+371,950
53
$8.85M 0.23%
93,465
+31,972
54
$8.79M 0.23%
+61,000
55
$8.25M 0.21%
300,000
56
$8.22M 0.21%
166,400
57
$8.04M 0.21%
34,674
-44,824
58
$7.57M 0.2%
+33,500
59
$7.48M 0.19%
+130,000
60
$7.44M 0.19%
70,000
+20,000
61
$7.41M 0.19%
37,500
+14,500
62
$7.34M 0.19%
262,500
+70,000
63
$7.27M 0.19%
56,300
-96,500
64
$7.21M 0.19%
+145,270
65
$7.17M 0.18%
4,051,687
+1,868,564
66
$6.97M 0.18%
325,000
+250,000
67
$6.92M 0.18%
31,540
-4,258
68
$6.91M 0.18%
594,910
69
$6.86M 0.18%
+24,000
70
$6.78M 0.17%
200,000
71
$6.7M 0.17%
118,501
+34,767
72
$6.31M 0.16%
25,180
+13,714
73
$5.99M 0.15%
145,990
-124,910
74
$5.97M 0.15%
+33,710
75
$5.62M 0.14%
+80,900
1 2
3
4 5