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
476
$2.63M 0.03%
+262,511
477
$2.63M 0.03%
+4,375
478
$2.63M 0.03%
+262,511
479
$2.63M 0.03%
+262,511
480
$2.63M 0.03%
+262,511
481
$2.62M 0.03%
+58,113
482
$2.62M 0.03%
+262,511
483
$2.62M 0.03%
+262,511
484
$2.62M 0.03%
+262,511
485
$2.62M 0.03%
+262,511
486
$2.62M 0.03%
+262,511
487
$2.62M 0.03%
+262,511
488
$2.62M 0.03%
+262,511
489
$2.62M 0.03%
+262,996
490
$2.62M 0.03%
+262,511
491
$2.61M 0.03%
+262,511
492
$2.61M 0.03%
+262,511
493
$2.61M 0.03%
+265,210
494
$2.6M 0.03%
+262,511
495
$2.6M 0.03%
+262,511
496
$2.6M 0.03%
+257,374
497
$2.6M 0.03%
+262,541
498
$2.6M 0.03%
+262,511
499
$2.59M 0.03%
+262,511
500
$2.59M 0.03%
+260,473
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