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 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.99M 0.05%
+193,740
152
$1.97M 0.05%
99,632
+24,463
153
$1.95M 0.05%
+20,000
154
$1.93M 0.05%
+1,150,000
155
$1.87M 0.05%
72,716
+24,112
156
$1.84M 0.05%
26,615
+4,796
157
$1.82M 0.05%
+350,000
158
$1.82M 0.05%
197,992
+35,695
159
$1.82M 0.05%
165,422
160
$1.81M 0.05%
+15,000
161
$1.76M 0.04%
+26,840
162
$1.76M 0.04%
20,133
-2,120
163
$1.73M 0.04%
27,500
+17,500
164
$1.73M 0.04%
19,191
-5,535
165
$1.7M 0.04%
97,461
+12,578
166
$1.7M 0.04%
8,000
+3,000
167
$1.7M 0.04%
430,223
168
$1.69M 0.04%
20,284
+2,941
169
$1.68M 0.04%
61,118
+2,522
170
$1.67M 0.04%
450,000
171
$1.66M 0.04%
+187,296
172
$1.64M 0.04%
318,884
-1,690
173
$1.6M 0.04%
40,096
-27,000
174
$1.59M 0.04%
229,607
175
$1.55M 0.04%
625,589
-172,287
5 6
7
8 9