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
776
$446K ﹤0.01%
+118,113
777
$422K ﹤0.01%
+18,762
778
$398K ﹤0.01%
+34,389
779
$369K ﹤0.01%
+87,745
780
$341K ﹤0.01%
+28,816
781
$336K ﹤0.01%
+1,786
782
$336K ﹤0.01%
+12,717
783
$303K ﹤0.01%
+787,485
784
$301K ﹤0.01%
+1,115,681
785
$294K ﹤0.01%
+193,350
786
$290K ﹤0.01%
+95,192
787
$161K ﹤0.01%
+892,115
788
$112K ﹤0.01%
+257,513
789
$111K ﹤0.01%
+308,870
790
$98K ﹤0.01%
+209,206
791
$95K ﹤0.01%
+196,131
792
$82K ﹤0.01%
+523,015
793
$81K ﹤0.01%
+505,576
794
$77K ﹤0.01%
+219,854
795
$74K ﹤0.01%
+872,462
796
$62K ﹤0.01%
+183,757
797
$56K ﹤0.01%
+507,809
798
$55K ﹤0.01%
+335,503
799
$55K ﹤0.01%
+257,385
800
$52K ﹤0.01%
+306,249
30 31
32
33 34