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
101
$3.74M 0.1%
+40,130
102
$3.74M 0.1%
1,250,000
+250,000
103
$3.69M 0.1%
+43,756
104
$3.52M 0.09%
834,042
+604,518
105
$3.51M 0.09%
334,160
106
$3.45M 0.09%
+20,729
107
$3.39M 0.09%
192,223
-6,000
108
$3.32M 0.09%
+30,000
109
$3.21M 0.08%
+36,000
110
$3.16M 0.08%
+3,000
111
$3.15M 0.08%
23,111
-8,559
112
$3.15M 0.08%
167,091
+52,714
113
$3.15M 0.08%
608,524
+177,855
114
$3.07M 0.08%
149,080
-137,570
115
$3.04M 0.08%
138,025
+58,893
116
$2.99M 0.08%
16,199
+9,599
117
$2.96M 0.08%
206,761
+46,410
118
$2.93M 0.08%
241,570
+48,448
119
$2.92M 0.08%
85,250
120
$2.77M 0.07%
237,964
121
$2.7M 0.07%
+1,108,000
122
$2.7M 0.07%
17,500
+7,500
123
$2.64M 0.07%
246,728
124
$2.63M 0.07%
+100,000
125
$2.6M 0.07%
+25,000
3 4
5
6 7