UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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
51
$17.1M 0.18%
+1,732,500
52
$17M 0.18%
+1,732,445
53
$16.3M 0.17%
+2,950,000
54
$15.7M 0.16%
+98,663
55
$15.4M 0.16%
+1,544,477
56
$15.4M 0.16%
+1,585,344
57
$15.2M 0.16%
+216,343
58
$14.4M 0.15%
+49,500
59
$14M 0.15%
+2,000,000
60
$13.1M 0.14%
+84,598
61
$12.7M 0.13%
+1,299,298
62
$12.4M 0.13%
+1,276,545
63
$12.3M 0.13%
+158,918
64
$12M 0.12%
+1,225,001
65
$12M 0.12%
+165,706
66
$11.9M 0.12%
+380,754
67
$11.8M 0.12%
+235,377
68
$11.4M 0.12%
+84,947
69
$11.4M 0.12%
+36,353
70
$11.3M 0.12%
+99,060
71
$10.9M 0.11%
+96,699
72
$10.7M 0.11%
+1,085,639
73
$10.7M 0.11%
+278,797
74
$10.6M 0.11%
+1,072,426
75
$10.5M 0.11%
+1,031,551
1 2
3
4 5