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
126
$2.58M 0.07%
526,223
+86,990
127
$2.53M 0.07%
233,912
128
$2.5M 0.06%
+250,000
129
$2.5M 0.06%
+52,890
130
$2.47M 0.06%
+425,100
131
$2.45M 0.06%
+242,175
132
$2.42M 0.06%
+242,175
133
$2.41M 0.06%
1,000,000
134
$2.31M 0.06%
140,428
-1,235
135
$2.31M 0.06%
270,422
+48,763
136
$2.31M 0.06%
20,396
-8,326
137
$2.26M 0.06%
+225,000
138
$2.26M 0.06%
25,000
+5,000
139
$2.25M 0.06%
191,738
-195,742
140
$2.17M 0.06%
+7,500
141
$2.16M 0.06%
+20,000
142
$2.12M 0.05%
179,266
+32,329
143
$2.12M 0.05%
60,580
+23,623
144
$2.12M 0.05%
46,894
+15,459
145
$2.09M 0.05%
26,904
+2,547
146
$2.06M 0.05%
11,593
+5,250
147
$2.04M 0.05%
274,200
+56,445
148
$2.04M 0.05%
26,503
-11,987
149
$2.03M 0.05%
10,000
-2,000
150
$1.99M 0.05%
+193,740
4 5
6
7 8