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 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.75M 0.09%
108,100
-172,342
102
$3.74M 0.09%
+40,130
103
$3.74M 0.09%
1,250,000
+250,000
104
$3.69M 0.09%
+43,756
105
$3.52M 0.09%
834,042
+604,518
106
$3.51M 0.09%
334,160
107
$3.45M 0.09%
+20,729
108
$3.39M 0.08%
192,223
-6,000
109
$3.32M 0.08%
+30,000
110
$3.21M 0.08%
+36,000
111
$3.16M 0.08%
+3,000
112
$3.15M 0.08%
23,111
-8,559
113
$3.15M 0.08%
167,091
+52,714
114
$3.15M 0.08%
608,524
+177,855
115
$3.07M 0.08%
149,080
-137,570
116
$3.04M 0.08%
138,025
+58,893
117
$2.99M 0.07%
16,199
+9,599
118
$2.96M 0.07%
206,761
+46,410
119
$2.93M 0.07%
241,570
+48,448
120
$2.92M 0.07%
85,250
121
$2.77M 0.07%
237,964
122
$2.7M 0.07%
+1,108,000
123
$2.7M 0.07%
17,500
+7,500
124
$2.64M 0.07%
246,728
125
$2.63M 0.07%
+100,000
3 4
5
6 7