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
176
$1.52M 0.04%
8,311
177
$1.51M 0.04%
65,292
+13,270
178
$1.51M 0.04%
7,250
+1,800
179
$1.51M 0.04%
+6,000
180
$1.5M 0.04%
41,493
+12,980
181
$1.5M 0.04%
+150,000
182
$1.47M 0.04%
105,394
+28,672
183
$1.46M 0.04%
21,188
-2,683
184
$1.46M 0.04%
172,693
+37,141
185
$1.46M 0.04%
8,100
+4,100
186
$1.45M 0.04%
104,798
+21,898
187
$1.43M 0.04%
138,854
-11,964
188
$1.42M 0.04%
43,330
+22,243
189
$1.42M 0.04%
84,311
-32,604
190
$1.42M 0.04%
27,687
+2,994
191
$1.41M 0.04%
174,846
+31,526
192
$1.39M 0.03%
+28,900
193
$1.38M 0.03%
173,478
+9,620
194
$1.36M 0.03%
103,563
+18,678
195
$1.36M 0.03%
330,699
+218,651
196
$1.34M 0.03%
45,274
+10,162
197
$1.33M 0.03%
7,488
+6,342
198
$1.28M 0.03%
213,829
+48,555
199
$1.24M 0.03%
178,934
+16,271
200
$1.24M 0.03%
77,815
+16,918
6 7
8
9 10