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
701
$1.3M 0.01%
+183,102
702
$1.28M 0.01%
+90,539
703
$1.28M 0.01%
+50,425
704
$1.27M 0.01%
+21,530
705
$1.26M 0.01%
+7,205
706
$1.25M 0.01%
+32,832
707
$1.21M 0.01%
+123,643
708
$1.2M 0.01%
+121,961
709
$1.19M 0.01%
+20,230
710
$1.18M 0.01%
+55,000
711
$1.17M 0.01%
+4,874
712
$1.16M 0.01%
+13,383
713
$1.1M 0.01%
+19,688
714
$1.08M 0.01%
+52,500
715
$1.07M 0.01%
+28,026
716
$1.07M 0.01%
+127,093
717
$1.07M 0.01%
+5,056
718
$1.06M 0.01%
+109,750
719
$1.04M 0.01%
+39,281
720
$1.04M 0.01%
+105,013
721
$1.03M 0.01%
+20,390
722
$1.03M 0.01%
+105,005
723
$1.03M 0.01%
+102,949
724
$1.03M 0.01%
+15,173
725
$1.03M 0.01%
+105,005
27 28
29
30 31