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
376
$4.04M 0.04%
+411,527
377
$4.04M 0.04%
+8,089
378
$4.03M 0.04%
+411,798
379
$4.03M 0.04%
+404,461
380
$4M 0.04%
+75,528
381
$3.99M 0.04%
+400,000
382
$3.97M 0.04%
+90,867
383
$3.95M 0.04%
+91,897
384
$3.92M 0.04%
+401,105
385
$3.9M 0.04%
+109,025
386
$3.87M 0.04%
+87,937
387
$3.87M 0.04%
+58,438
388
$3.85M 0.04%
+102,030
389
$3.79M 0.04%
+164,150
390
$3.78M 0.04%
+288,187
391
$3.73M 0.04%
+160,000
392
$3.72M 0.04%
+369,227
393
$3.7M 0.04%
+373,010
394
$3.66M 0.04%
+367,516
395
$3.63M 0.04%
+367,516
396
$3.63M 0.04%
+37,203
397
$3.62M 0.04%
+367,516
398
$3.61M 0.04%
+362,372
399
$3.6M 0.04%
+360,324
400
$3.59M 0.04%
+364,453
14 15
16
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