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
176
$1.51M 0.04%
65,292
+13,270
177
$1.51M 0.04%
7,250
+1,800
178
$1.51M 0.04%
+6,000
179
$1.5M 0.04%
41,493
+12,980
180
$1.5M 0.04%
+150,000
181
$1.47M 0.04%
105,394
+28,672
182
$1.46M 0.04%
21,188
-2,683
183
$1.46M 0.04%
172,693
+37,141
184
$1.46M 0.04%
8,100
+4,100
185
$1.45M 0.04%
104,798
+21,898
186
$1.43M 0.04%
138,854
-11,964
187
$1.42M 0.04%
43,330
+22,243
188
$1.42M 0.04%
84,311
-32,604
189
$1.42M 0.04%
27,687
+2,994
190
$1.41M 0.04%
174,846
+31,526
191
$1.39M 0.04%
+28,900
192
$1.38M 0.04%
173,478
+9,620
193
$1.36M 0.04%
103,563
+18,678
194
$1.36M 0.04%
330,699
+218,651
195
$1.34M 0.03%
45,274
+10,162
196
$1.33M 0.03%
7,488
+6,342
197
$1.28M 0.03%
213,829
+48,555
198
$1.24M 0.03%
178,934
+16,271
199
$1.24M 0.03%
77,815
+16,918
200
$1.19M 0.03%
90,232
+751
6 7
8
9 10