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
726
$1.02M 0.01%
+5,000
727
$1.02M 0.01%
+105,005
728
$1.01M 0.01%
+102,949
729
$1.01M 0.01%
+102,949
730
$995K 0.01%
+125,000
731
$994K 0.01%
+90,943
732
$991K 0.01%
+89,064
733
$989K 0.01%
+59,985
734
$983K 0.01%
+101,647
735
$978K 0.01%
+27,473
736
$969K 0.01%
+4,691
737
$967K 0.01%
+57,625
738
$965K 0.01%
+85,050
739
$948K 0.01%
+100,000
740
$942K 0.01%
+506,242
741
$922K 0.01%
+1,076,000
742
$898K 0.01%
+3,515
743
$859K 0.01%
+152,083
744
$858K 0.01%
+39,534
745
$826K 0.01%
+3,810
746
$824K 0.01%
+23,961
747
$817K 0.01%
+171,347
748
$807K 0.01%
+232,591
749
$803K 0.01%
+26,952
750
$786K 0.01%
+11,257
28 29
30
31 32