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
576
$2.49M 0.03%
+253,262
577
$2.48M 0.03%
+10,112
578
$2.48M 0.03%
+12,694
579
$2.48M 0.03%
+252,785
580
$2.48M 0.03%
+252,788
581
$2.48M 0.03%
+252,788
582
$2.46M 0.03%
+407,919
583
$2.43M 0.03%
+241,829
584
$2.42M 0.03%
+175,179
585
$2.41M 0.03%
+8,058
586
$2.36M 0.02%
+238,370
587
$2.35M 0.02%
+236,261
588
$2.33M 0.02%
+239,964
589
$2.32M 0.02%
+231,637
590
$2.31M 0.02%
+36,038
591
$2.29M 0.02%
+78,963
592
$2.28M 0.02%
+61,497
593
$2.27M 0.02%
+19,642
594
$2.27M 0.02%
+250,000
595
$2.25M 0.02%
+61,730
596
$2.23M 0.02%
+45,407
597
$2.22M 0.02%
+79,127
598
$2.16M 0.02%
+122,420
599
$2.16M 0.02%
+20,306
600
$2.15M 0.02%
+57,497
22 23
24
25 26