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
351
$4.18M 0.04%
+42,002
352
$4.16M 0.04%
+411,798
353
$4.14M 0.04%
+416,005
354
$4.14M 0.04%
+420,058
355
$4.13M 0.04%
+411,798
356
$4.12M 0.04%
+417,998
357
$4.12M 0.04%
+416,965
358
$4.12M 0.04%
+418,176
359
$4.11M 0.04%
+418,807
360
$4.11M 0.04%
+418,653
361
$4.1M 0.04%
+418,653
362
$4.09M 0.04%
+411,798
363
$4.09M 0.04%
+200,000
364
$4.09M 0.04%
+418,312
365
$4.09M 0.04%
+417,998
366
$4.09M 0.04%
+411,798
367
$4.08M 0.04%
+411,798
368
$4.08M 0.04%
+411,798
369
$4.08M 0.04%
+418,653
370
$4.07M 0.04%
+410,029
371
$4.07M 0.04%
+420,018
372
$4.07M 0.04%
+578,302
373
$4.06M 0.04%
+20,304
374
$4.06M 0.04%
+415,035
375
$4.06M 0.04%
+404,461
13 14
15
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