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
1
$383M 9.87%
2,878,800
-92,170
2
$307M 7.92%
8,200,000
+2,379,409
3
$305M 7.87%
3,768,372
-10,317
4
$235M 6.05%
6,858,790
+12,832
5
$216M 5.57%
3,854,149
+3,354,149
6
$210M 5.41%
7,720,189
+1,580,792
7
$202M 5.21%
+1,166,698
8
$144M 3.72%
4,612,518
-71,824
9
$103M 2.65%
+2,033,333
10
$101M 2.59%
2,952,014
+171,935
11
$99.2M 2.56%
293,962
-59,814
12
$97.9M 2.53%
+897,580
13
$94M 2.42%
1,034,812
+534,812
14
$55.9M 1.44%
+864,438
15
$46.7M 1.21%
1,375,323
-1,684,677
16
$26.1M 0.67%
+282,000
17
$25.3M 0.65%
179,259
+165,271
18
$24.1M 0.62%
1,349,803
-64,575
19
$24M 0.62%
178,409
+75,340
20
$22.7M 0.58%
+2,285,873
21
$22.6M 0.58%
+4,400,241
22
$21.9M 0.57%
12,890
+7,414
23
$21M 0.54%
+244,490
24
$20.8M 0.54%
1,759,750
+1,591,750
25
$19.3M 0.5%
30,380
+1,710
1
2 3 4 5