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
751
$761K 0.01%
+9,107
752
$748K 0.01%
+6,007
753
$724K 0.01%
+50,403
754
$704K 0.01%
+14,667
755
$701K 0.01%
+17,675
756
$692K 0.01%
+44,534
757
$690K 0.01%
+17,922
758
$678K 0.01%
+24,000
759
$639K 0.01%
+109,392
760
$631K 0.01%
+115,000
761
$624K 0.01%
+36,192
762
$615K 0.01%
+21,618
763
$604K 0.01%
+30,401
764
$578K 0.01%
+30,625
765
$569K 0.01%
+6,000
766
$567K 0.01%
+651,506
767
$529K 0.01%
+14,385
768
$512K 0.01%
+12,932
769
$509K 0.01%
+96,000
770
$498K 0.01%
+85,000
771
$497K 0.01%
+131,850
772
$492K 0.01%
+4,690
773
$490K 0.01%
+79,596
774
$487K 0.01%
+43,120
775
$470K ﹤0.01%
+10,000
29 30
31
32 33