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
401
$3.58M 0.04%
+74,080
402
$3.57M 0.04%
+360,324
403
$3.56M 0.04%
+360,324
404
$3.53M 0.04%
+1,100,000
405
$3.51M 0.04%
+359,280
406
$3.5M 0.04%
+350,000
407
$3.48M 0.04%
+100,000
408
$3.42M 0.04%
+352,688
409
$3.41M 0.04%
+244,245
410
$3.32M 0.03%
+72,200
411
$3.31M 0.03%
+29,614
412
$3.31M 0.03%
+28,090
413
$3.29M 0.03%
+335,039
414
$3.29M 0.03%
+113,029
415
$3.27M 0.03%
+63,669
416
$3.24M 0.03%
+328,283
417
$3.14M 0.03%
+315,014
418
$3.14M 0.03%
+315,014
419
$3.13M 0.03%
+315,014
420
$3.12M 0.03%
+319,412
421
$3.11M 0.03%
+45,000
422
$3.1M 0.03%
+308,849
423
$3.09M 0.03%
+308,849
424
$3.09M 0.03%
+308,849
425
$3.08M 0.03%
+313,817
15 16
17
18 19