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
126
$2.53M 0.07%
233,912
127
$2.5M 0.07%
+250,000
128
$2.5M 0.07%
+52,890
129
$2.47M 0.07%
+425,100
130
$2.45M 0.06%
+242,175
131
$2.42M 0.06%
+242,175
132
$2.41M 0.06%
1,000,000
133
$2.31M 0.06%
140,428
-1,235
134
$2.31M 0.06%
270,422
+48,763
135
$2.31M 0.06%
20,396
-8,326
136
$2.26M 0.06%
+225,000
137
$2.26M 0.06%
25,000
+5,000
138
$2.25M 0.06%
191,738
-195,742
139
$2.17M 0.06%
+7,500
140
$2.16M 0.06%
+20,000
141
$2.12M 0.06%
179,266
+32,329
142
$2.12M 0.06%
60,580
+23,623
143
$2.12M 0.06%
46,894
+15,459
144
$2.09M 0.06%
26,904
+2,547
145
$2.06M 0.05%
11,593
+5,250
146
$2.04M 0.05%
274,200
+56,445
147
$2.04M 0.05%
26,503
-11,987
148
$2.03M 0.05%
10,000
-2,000
149
$1.99M 0.05%
+193,740
150
$1.97M 0.05%
99,632
+24,463
4 5
6
7 8