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
76
$5.39M 0.14%
+20,900
77
$5.28M 0.14%
24,644
+3,902
78
$5.23M 0.14%
106,130
-67,810
79
$5.19M 0.13%
200,000
-15,000
80
$4.77M 0.12%
+475,000
81
$4.67M 0.12%
20,588
+3,000
82
$4.61M 0.12%
150,000
-10,000
83
$4.58M 0.12%
178,031
84
$4.58M 0.12%
+800,000
85
$4.48M 0.12%
+450,000
86
$4.35M 0.11%
58,500
+757
87
$4.19M 0.11%
+231,163
88
$4.16M 0.11%
356,946
89
$4.14M 0.11%
148,156
-1,844
90
$4.13M 0.11%
387,480
91
$4.08M 0.11%
+12,400
92
$4.03M 0.1%
+400,000
93
$4.03M 0.1%
+61,447
94
$3.99M 0.1%
28,910
-62,990
95
$3.98M 0.1%
108,550
-104,220
96
$3.97M 0.1%
+146,300
97
$3.96M 0.1%
+13,660
98
$3.96M 0.1%
17,200
-11,400
99
$3.78M 0.1%
519,496
+54,225
100
$3.75M 0.1%
108,100
-172,342
2 3
4
5 6