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
201
$1.19M 0.03%
90,232
+751
202
$1.19M 0.03%
14,039
+2,030
203
$1.16M 0.03%
129,666
+5,464
204
$1.14M 0.03%
76,646
+44,784
205
$1.13M 0.03%
936,797
+159,095
206
$1.12M 0.03%
80,236
+44,260
207
$1.12M 0.03%
20,740
+4,740
208
$1.12M 0.03%
136,516
+29,618
209
$1.11M 0.03%
149,913
+36,136
210
$1.1M 0.03%
100,248
211
$1.08M 0.03%
77,555
-14,464
212
$1.08M 0.03%
100,248
213
$1.04M 0.03%
25,059
+8,521
214
$1.03M 0.03%
+32,500
215
$1M 0.03%
98,915
+19,170
216
$999K 0.03%
41,692
217
$994K 0.02%
130,774
218
$980K 0.02%
33,604
-8,939
219
$978K 0.02%
+65,000
220
$965K 0.02%
125,589
+59,649
221
$947K 0.02%
52,460
+13,460
222
$942K 0.02%
+7,500
223
$937K 0.02%
22,284
+1,015
224
$930K 0.02%
10,112
+1,826
225
$928K 0.02%
42,145
-9,500
7 8
9
10 11