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
451
$2.84M 0.03%
+289,575
452
$2.84M 0.03%
+256,872
453
$2.83M 0.03%
+286,925
454
$2.82M 0.03%
+39,400
455
$2.81M 0.03%
+291,976
456
$2.79M 0.03%
+298,025
457
$2.77M 0.03%
+299,368
458
$2.76M 0.03%
+247,861
459
$2.75M 0.03%
+262,511
460
$2.71M 0.03%
+44,745
461
$2.7M 0.03%
+50,000
462
$2.69M 0.03%
+267,649
463
$2.69M 0.03%
+267,649
464
$2.68M 0.03%
+272,691
465
$2.68M 0.03%
+12,350
466
$2.66M 0.03%
+50,825
467
$2.65M 0.03%
+264,567
468
$2.65M 0.03%
+262,798
469
$2.65M 0.03%
+262,511
470
$2.64M 0.03%
+262,511
471
$2.64M 0.03%
+262,511
472
$2.63M 0.03%
+1,167
473
$2.63M 0.03%
+262,511
474
$2.63M 0.03%
+262,511
475
$2.63M 0.03%
+262,511
17 18
19
20 21