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
76
$5.62M 0.14%
+80,900
77
$5.39M 0.13%
+20,900
78
$5.28M 0.13%
24,644
+3,902
79
$5.23M 0.13%
106,130
-67,810
80
$5.19M 0.13%
200,000
-15,000
81
$4.77M 0.12%
+475,000
82
$4.67M 0.12%
20,588
+3,000
83
$4.61M 0.12%
150,000
-10,000
84
$4.58M 0.11%
178,031
85
$4.58M 0.11%
+800,000
86
$4.48M 0.11%
+450,000
87
$4.35M 0.11%
58,500
+757
88
$4.19M 0.1%
+231,163
89
$4.16M 0.1%
356,946
90
$4.14M 0.1%
148,156
-1,844
91
$4.13M 0.1%
387,480
92
$4.08M 0.1%
+12,400
93
$4.03M 0.1%
+400,000
94
$4.03M 0.1%
+61,447
95
$3.99M 0.1%
28,910
-62,990
96
$3.98M 0.1%
108,550
-104,220
97
$3.97M 0.1%
+146,300
98
$3.96M 0.1%
+13,660
99
$3.96M 0.1%
17,200
-11,400
100
$3.78M 0.09%
519,496
+54,225
2 3
4
5 6