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 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 9.56%
2,878,800
-92,170
2
$307M 7.67%
8,200,000
+2,379,409
3
$305M 7.62%
3,768,372
-10,317
4
$235M 5.86%
6,858,790
+12,832
5
$216M 5.39%
3,854,149
+3,354,149
6
$210M 5.24%
7,720,189
+1,580,792
7
$202M 5.05%
+1,166,698
8
$144M 3.6%
4,612,518
-71,824
9
$144M 3.58%
4,136,184
+3,536,184
10
$103M 2.57%
+2,033,333
11
$101M 2.51%
2,952,014
+171,935
12
$99.2M 2.48%
293,962
-59,814
13
$97.9M 2.45%
+897,580
14
$94M 2.35%
1,034,812
+534,812
15
$55.9M 1.4%
+864,438
16
$46.7M 1.17%
1,375,323
-1,684,677
17
$26.1M 0.65%
+282,000
18
$25.3M 0.63%
179,259
+165,271
19
$24.1M 0.6%
1,349,803
-64,575
20
$24M 0.6%
178,409
+75,340
21
$22.7M 0.57%
+2,285,873
22
$22.6M 0.56%
+4,400,241
23
$21.9M 0.55%
12,890
+7,414
24
$21M 0.53%
+244,490
25
$20.8M 0.52%
1,759,750
+1,591,750
1
2 3 4 5