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
526
$2.56M 0.03%
+262,511
527
$2.56M 0.03%
+260,886
528
$2.56M 0.03%
+261,517
529
$2.56M 0.03%
+263,097
530
$2.56M 0.03%
+261,659
531
$2.56M 0.03%
+257,374
532
$2.56M 0.03%
+257,374
533
$2.56M 0.03%
+261,517
534
$2.56M 0.03%
+261,301
535
$2.56M 0.03%
+261,313
536
$2.56M 0.03%
+262,511
537
$2.56M 0.03%
+262,511
538
$2.56M 0.03%
+260,886
539
$2.56M 0.03%
+521
540
$2.56M 0.03%
+257,374
541
$2.56M 0.03%
+262,511
542
$2.56M 0.03%
+261,284
543
$2.56M 0.03%
+260,473
544
$2.56M 0.03%
+261,658
545
$2.55M 0.03%
+262,511
546
$2.55M 0.03%
+261,659
547
$2.55M 0.03%
+261,488
548
$2.55M 0.03%
+257,374
549
$2.55M 0.03%
+257,374
550
$2.55M 0.03%
+260,473
20 21
22
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