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
1
$383M 10.12%
2,878,800
-92,170
2
$307M 8.12%
8,200,000
+2,379,409
3
$305M 8.06%
3,768,372
-10,317
4
$235M 6.2%
6,858,790
+12,832
5
$216M 5.71%
3,854,149
+3,354,149
6
$210M 5.55%
7,720,189
+1,580,792
7
$202M 5.34%
+1,166,698
8
$144M 3.81%
4,612,518
-71,824
9
$103M 2.72%
+2,033,333
10
$101M 2.66%
2,952,014
+171,935
11
$99.2M 2.62%
293,962
-59,814
12
$97.9M 2.59%
+897,580
13
$55.9M 1.48%
+864,438
14
$46.7M 1.24%
1,375,323
-1,684,677
15
$26.1M 0.69%
+282,000
16
$25.3M 0.67%
179,259
+165,271
17
$24.1M 0.64%
1,349,803
-64,575
18
$24M 0.63%
178,409
+75,340
19
$22.7M 0.6%
+2,285,873
20
$22.6M 0.6%
+4,400,241
21
$21.9M 0.58%
12,890
+7,414
22
$21M 0.56%
+244,490
23
$20.8M 0.55%
1,759,750
+1,591,750
24
$19.3M 0.51%
30,380
+1,710
25
$18.9M 0.5%
+209,410
1
2 3 4 5