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
151
$1.95M 0.05%
+20,000
152
$1.93M 0.05%
+1,150,000
153
$1.87M 0.05%
72,716
+24,112
154
$1.84M 0.05%
26,615
+4,796
155
$1.82M 0.05%
+350,000
156
$1.82M 0.05%
197,992
+35,695
157
$1.82M 0.05%
165,422
158
$1.81M 0.05%
+15,000
159
$1.76M 0.05%
+26,840
160
$1.76M 0.05%
20,133
-2,120
161
$1.73M 0.05%
27,500
+17,500
162
$1.73M 0.05%
19,191
-5,535
163
$1.7M 0.05%
97,461
+12,578
164
$1.7M 0.04%
8,000
+3,000
165
$1.7M 0.04%
430,223
166
$1.69M 0.04%
20,284
+2,941
167
$1.68M 0.04%
61,118
+2,522
168
$1.67M 0.04%
450,000
169
$1.66M 0.04%
+187,296
170
$1.64M 0.04%
318,884
-1,690
171
$1.6M 0.04%
40,096
-27,000
172
$1.59M 0.04%
229,607
173
$1.55M 0.04%
625,589
-172,287
174
$1.52M 0.04%
8,311
175
$1.51M 0.04%
65,292
+13,270
5 6
7
8 9