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
326
$4.45M 0.05%
+446,270
327
$4.45M 0.05%
+97,075
328
$4.43M 0.05%
+93,328
329
$4.42M 0.05%
+441,019
330
$4.38M 0.05%
+444,355
331
$4.36M 0.05%
+90,952
332
$4.29M 0.04%
+438,395
333
$4.27M 0.04%
+435,324
334
$4.26M 0.04%
+74,386
335
$4.26M 0.04%
+33,806
336
$4.24M 0.04%
+429,628
337
$4.22M 0.04%
+420,018
338
$4.22M 0.04%
+210
339
$4.22M 0.04%
+420,018
340
$4.22M 0.04%
+420,018
341
$4.21M 0.04%
+420,018
342
$4.21M 0.04%
+420,018
343
$4.21M 0.04%
+420,018
344
$4.2M 0.04%
+430,775
345
$4.19M 0.04%
+1,575,069
346
$4.19M 0.04%
+420,018
347
$4.18M 0.04%
+420,018
348
$4.18M 0.04%
+420,018
349
$4.18M 0.04%
+420,018
350
$4.18M 0.04%
+420,018
12 13
14
15 16