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
601
$2.12M 0.02%
+210,009
602
$2.12M 0.02%
+215,177
603
$2.11M 0.02%
+105
604
$2.1M 0.02%
+210,009
605
$2.1M 0.02%
+210,009
606
$2.1M 0.02%
+210,009
607
$2.1M 0.02%
+210,009
608
$2.09M 0.02%
+213,516
609
$2.08M 0.02%
+112,817
610
$2.08M 0.02%
+420,018
611
$2.07M 0.02%
+27,289
612
$2.07M 0.02%
+205,900
613
$2.06M 0.02%
+205,900
614
$2.06M 0.02%
+512,886
615
$2.05M 0.02%
+205,900
616
$2.05M 0.02%
+207,965
617
$2.04M 0.02%
+92,070
618
$2.04M 0.02%
+209,191
619
$2.03M 0.02%
+205,900
620
$2.03M 0.02%
+313,452
621
$2.02M 0.02%
+120,376
622
$2.01M 0.02%
+81,493
623
$2M 0.02%
+205,900
624
$1.99M 0.02%
+202,230
625
$1.99M 0.02%
+497
23 24
25
26 27