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
$9.54B
AUM Growth
+$9.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$463M
3
+$411M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$317M
5
CDK
CDK Global, Inc.
CDK
+$290M

Top Sells

1
+$1.06M

Sector Composition

1 Technology 28%
2 Financials 21.1%
3 Industrials 11.15%
4 Healthcare 9.96%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.04M 0.05%
+505,576
302
$5.03M 0.05%
+514,749
303
$4.98M 0.05%
+508,297
304
$4.97M 0.05%
+509,466
305
$4.96M 0.05%
+133,005
306
$4.87M 0.05%
+137,339
307
$4.86M 0.05%
+497,218
308
$4.85M 0.05%
+307,628
309
$4.8M 0.05%
+490,609
310
$4.78M 0.05%
+472,520
311
$4.77M 0.05%
+36,734
312
$4.72M 0.05%
+94,273
313
$4.71M 0.05%
+480,642
314
$4.71M 0.05%
+40,000
315
$4.7M 0.05%
+472,520
316
$4.63M 0.05%
+470,506
317
$4.62M 0.05%
+470,895
318
$4.61M 0.05%
+470,473
319
$4.52M 0.05%
+169,993
320
$4.48M 0.05%
+455,018
321
$4.48M 0.05%
+454,985
322
$4.47M 0.05%
+23,012
323
$4.46M 0.05%
+420,438
324
$4.46M 0.05%
+6,795
325
$4.46M 0.05%
+446,270
11 12
13
14 15