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
151
$1.97M 0.05%
99,632
+24,463
152
$1.95M 0.05%
+20,000
153
$1.93M 0.05%
+1,150,000
154
$1.87M 0.05%
72,716
+24,112
155
$1.84M 0.05%
26,615
+4,796
156
$1.82M 0.05%
+350,000
157
$1.82M 0.05%
197,992
+35,695
158
$1.82M 0.05%
165,422
159
$1.81M 0.05%
+15,000
160
$1.76M 0.05%
+26,840
161
$1.76M 0.05%
20,133
-2,120
162
$1.73M 0.04%
27,500
+17,500
163
$1.73M 0.04%
19,191
-5,535
164
$1.7M 0.04%
97,461
+12,578
165
$1.7M 0.04%
8,000
+3,000
166
$1.7M 0.04%
430,223
167
$1.69M 0.04%
20,284
+2,941
168
$1.68M 0.04%
61,118
+2,522
169
$1.67M 0.04%
450,000
170
$1.66M 0.04%
+187,296
171
$1.64M 0.04%
318,884
-1,690
172
$1.6M 0.04%
40,096
-27,000
173
$1.59M 0.04%
229,607
174
$1.55M 0.04%
625,589
-172,287
175
$1.52M 0.04%
8,311
5 6
7
8 9