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
201
$1.16M 0.03%
129,666
+5,464
202
$1.14M 0.03%
76,646
+44,784
203
$1.13M 0.03%
936,797
+159,095
204
$1.12M 0.03%
80,236
+44,260
205
$1.12M 0.03%
20,740
+4,740
206
$1.12M 0.03%
136,516
+29,618
207
$1.11M 0.03%
149,913
+36,136
208
$1.1M 0.03%
100,248
209
$1.08M 0.03%
77,555
-14,464
210
$1.08M 0.03%
100,248
211
$1.04M 0.03%
25,059
+8,521
212
$1.03M 0.03%
+32,500
213
$1M 0.03%
98,915
+19,170
214
$999K 0.03%
41,692
215
$994K 0.03%
130,774
216
$980K 0.03%
33,604
-8,939
217
$978K 0.03%
+65,000
218
$965K 0.03%
125,589
+59,649
219
$947K 0.03%
52,460
+13,460
220
$942K 0.02%
+7,500
221
$937K 0.02%
22,284
+1,015
222
$930K 0.02%
10,112
+1,826
223
$928K 0.02%
42,145
-9,500
224
$905K 0.02%
46,914
+18,598
225
$904K 0.02%
14,257
-426
7 8
9
10 11