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 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.42M 0.24%
+27,700
52
$9.11M 0.23%
+250,000
53
$8.92M 0.22%
+371,950
54
$8.85M 0.22%
93,465
+31,972
55
$8.79M 0.22%
+61,000
56
$8.25M 0.21%
300,000
57
$8.22M 0.21%
166,400
58
$8.04M 0.2%
34,674
-44,824
59
$7.57M 0.19%
+35,544
60
$7.48M 0.19%
+130,000
61
$7.44M 0.19%
70,000
+20,000
62
$7.41M 0.19%
37,500
+14,500
63
$7.34M 0.18%
262,500
+70,000
64
$7.27M 0.18%
56,300
-96,500
65
$7.21M 0.18%
+145,270
66
$7.17M 0.18%
4,051,687
+1,868,564
67
$6.97M 0.17%
325,000
+250,000
68
$6.92M 0.17%
31,540
-4,258
69
$6.91M 0.17%
594,910
70
$6.86M 0.17%
+24,000
71
$6.78M 0.17%
200,000
72
$6.7M 0.17%
118,501
+34,767
73
$6.31M 0.16%
25,180
+13,714
74
$5.99M 0.15%
145,990
-124,910
75
$5.97M 0.15%
+33,710
1 2
3
4 5