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
651
$1.74M 0.02%
+219,820
652
$1.74M 0.02%
+178,196
653
$1.73M 0.02%
+45,323
654
$1.73M 0.02%
+213,490
655
$1.71M 0.02%
+176,344
656
$1.66M 0.02%
+118,915
657
$1.65M 0.02%
+584,246
658
$1.65M 0.02%
+24,121
659
$1.64M 0.02%
+80,966
660
$1.63M 0.02%
+72,116
661
$1.63M 0.02%
+87,460
662
$1.62M 0.02%
+361,055
663
$1.6M 0.02%
+5,690
664
$1.6M 0.02%
+29,426
665
$1.6M 0.02%
+157,507
666
$1.58M 0.02%
+57,321
667
$1.58M 0.02%
+113,426
668
$1.56M 0.02%
+154,425
669
$1.56M 0.02%
+227,358
670
$1.56M 0.02%
+76,056
671
$1.56M 0.02%
+159,201
672
$1.56M 0.02%
+158,619
673
$1.55M 0.02%
+157,525
674
$1.54M 0.02%
+157,507
675
$1.54M 0.02%
+157,309
25 26
27
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