UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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
26
$67.5M 0.7%
+1,857,505
27
$62.5M 0.65%
+548,743
28
$58.3M 0.61%
+775,000
29
$46.1M 0.48%
+838,654
30
$42.2M 0.44%
+1,062,886
31
$41.3M 0.43%
+1,108,948
32
$38.9M 0.4%
+407,507
33
$38.3M 0.4%
+3,900,128
34
$31.5M 0.33%
+3,264,653
35
$31.1M 0.32%
+1,496,644
36
$28.3M 0.29%
+10,145,000
37
$27.1M 0.28%
+2,831,116
38
$25.2M 0.26%
+1,263,939
39
$24.8M 0.26%
+2,573,742
40
$22.2M 0.23%
+2,227,500
41
$21.6M 0.22%
+2,175,398
42
$20.4M 0.21%
+2,093,028
43
$20.1M 0.21%
+898,836
44
$19.4M 0.2%
+1,980,000
45
$19.4M 0.2%
+1,980,000
46
$18.4M 0.19%
+127,065
47
$18.3M 0.19%
+1,837,581
48
$18.1M 0.19%
+671,138
49
$17.6M 0.18%
+21,175
50
$17.5M 0.18%
+1,776,224
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2
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