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
501
$2.59M 0.03%
+263,575
502
$2.59M 0.03%
+261,507
503
$2.58M 0.03%
+257,374
504
$2.58M 0.03%
+262,511
505
$2.58M 0.03%
+262,511
506
$2.58M 0.03%
+260,473
507
$2.58M 0.03%
+262,511
508
$2.58M 0.03%
+262,511
509
$2.58M 0.03%
+257,374
510
$2.58M 0.03%
+257,374
511
$2.58M 0.03%
+262,511
512
$2.58M 0.03%
+261,507
513
$2.57M 0.03%
+262,511
514
$2.57M 0.03%
+262,541
515
$2.57M 0.03%
+257,374
516
$2.57M 0.03%
+262,511
517
$2.57M 0.03%
+257,374
518
$2.57M 0.03%
+257,374
519
$2.57M 0.03%
+261,911
520
$2.57M 0.03%
+261,094
521
$2.57M 0.03%
+261,507
522
$2.57M 0.03%
+263,246
523
$2.57M 0.03%
+263,521
524
$2.57M 0.03%
+257,374
525
$2.57M 0.03%
+260,474
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