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
426
$3.08M 0.03%
+313,786
427
$3.07M 0.03%
+308,849
428
$3.07M 0.03%
+308,849
429
$3.05M 0.03%
+303,345
430
$3.05M 0.03%
+308,849
431
$3.04M 0.03%
+303,345
432
$3.04M 0.03%
+104,855
433
$3.03M 0.03%
+38,116
434
$3M 0.03%
+22,928
435
$2.98M 0.03%
+302,350
436
$2.98M 0.03%
+303,345
437
$2.97M 0.03%
+15,207
438
$2.94M 0.03%
+300,154
439
$2.94M 0.03%
+299,458
440
$2.94M 0.03%
+148,844
441
$2.93M 0.03%
+41,682
442
$2.93M 0.03%
+299,425
443
$2.93M 0.03%
+14,725
444
$2.93M 0.03%
+96,208
445
$2.92M 0.03%
+192,330
446
$2.9M 0.03%
+22,664
447
$2.89M 0.03%
+288,763
448
$2.88M 0.03%
+288,763
449
$2.86M 0.03%
+289,607
450
$2.84M 0.03%
+1,122,708
16 17
18
19 20