UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
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 30.66%
2 Energy 16.79%
3 Consumer Staples 8.25%
4 Materials 8.21%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.28M 0.14%
24,644
+3,902
77
$5.23M 0.14%
106,130
-67,810
78
$5.19M 0.14%
200,000
-15,000
79
$4.77M 0.13%
+475,000
80
$4.67M 0.12%
20,588
+3,000
81
$4.61M 0.12%
150,000
-10,000
82
$4.58M 0.12%
178,031
83
$4.58M 0.12%
+800,000
84
$4.48M 0.12%
+450,000
85
$4.35M 0.11%
58,500
+757
86
$4.19M 0.11%
+231,163
87
$4.16M 0.11%
356,946
88
$4.14M 0.11%
148,156
-1,844
89
$4.13M 0.11%
387,480
90
$4.08M 0.11%
+12,400
91
$4.03M 0.11%
+400,000
92
$4.03M 0.11%
+61,447
93
$3.99M 0.11%
28,910
-62,990
94
$3.98M 0.11%
108,550
-104,220
95
$3.97M 0.11%
+146,300
96
$3.96M 0.1%
+13,660
97
$3.96M 0.1%
17,200
-11,400
98
$3.78M 0.1%
519,496
+54,225
99
$3.75M 0.1%
108,100
-172,342
100
$3.74M 0.1%
+40,130
2 3
4
5 6