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
676
$1.54M 0.02%
+157,507
677
$1.54M 0.02%
+156,995
678
$1.52M 0.02%
+185,477
679
$1.51M 0.02%
+153,978
680
$1.49M 0.02%
+26,679
681
$1.49M 0.02%
+150,996
682
$1.48M 0.02%
+140,843
683
$1.48M 0.02%
+151,081
684
$1.47M 0.02%
+100,000
685
$1.46M 0.02%
+16,200
686
$1.44M 0.01%
+9,844
687
$1.42M 0.01%
+66,635
688
$1.42M 0.01%
+32,100
689
$1.39M 0.01%
+141,232
690
$1.37M 0.01%
+11,300
691
$1.37M 0.01%
+44,621
692
$1.35M 0.01%
+35,558
693
$1.33M 0.01%
+6,080
694
$1.33M 0.01%
+133,835
695
$1.32M 0.01%
+3,646
696
$1.32M 0.01%
+19,333
697
$1.32M 0.01%
+16,279
698
$1.31M 0.01%
+78,349
699
$1.31M 0.01%
+132,800
700
$1.3M 0.01%
+132,445
26 27
28
29 30