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
126
$2.6M 0.07%
+25,000
127
$2.58M 0.06%
526,223
+86,990
128
$2.53M 0.06%
233,912
129
$2.5M 0.06%
+250,000
130
$2.5M 0.06%
+52,890
131
$2.47M 0.06%
+425,100
132
$2.45M 0.06%
+242,175
133
$2.42M 0.06%
+242,175
134
$2.41M 0.06%
1,000,000
135
$2.31M 0.06%
140,428
-1,235
136
$2.31M 0.06%
270,422
+48,763
137
$2.31M 0.06%
20,396
-8,326
138
$2.26M 0.06%
+225,000
139
$2.26M 0.06%
25,000
+5,000
140
$2.25M 0.06%
191,738
-195,742
141
$2.17M 0.05%
+7,500
142
$2.16M 0.05%
+20,000
143
$2.12M 0.05%
179,266
+32,329
144
$2.12M 0.05%
60,580
+23,623
145
$2.12M 0.05%
46,894
+15,459
146
$2.09M 0.05%
26,904
+2,547
147
$2.06M 0.05%
11,593
+5,250
148
$2.04M 0.05%
274,200
+56,445
149
$2.04M 0.05%
26,503
-11,987
150
$2.03M 0.05%
10,000
-2,000
4 5
6
7 8