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
626
$1.99M 0.02%
+204,759
627
$1.99M 0.02%
+138,637
628
$1.98M 0.02%
+201,434
629
$1.97M 0.02%
+74,547
630
$1.96M 0.02%
+41,799
631
$1.95M 0.02%
+8,262
632
$1.95M 0.02%
+202,230
633
$1.94M 0.02%
+44,948
634
$1.93M 0.02%
+200,296
635
$1.93M 0.02%
+129,955
636
$1.93M 0.02%
+57,108
637
$1.92M 0.02%
+10,143
638
$1.91M 0.02%
+113,171
639
$1.85M 0.02%
+33,735
640
$1.85M 0.02%
+333,251
641
$1.85M 0.02%
+32,613
642
$1.84M 0.02%
+40,492
643
$1.83M 0.02%
+64,979
644
$1.83M 0.02%
+20,054
645
$1.82M 0.02%
+19,161
646
$1.82M 0.02%
+100,000
647
$1.81M 0.02%
+184,388
648
$1.78M 0.02%
+180,162
649
$1.77M 0.02%
+181,701
650
$1.76M 0.02%
+18,955
24 25
26
27 28