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
801
$51K ﹤0.01%
+262,511
802
$51K ﹤0.01%
+205,898
803
$51K ﹤0.01%
+196,884
804
$51K ﹤0.01%
+193,621
805
$49K ﹤0.01%
+847,537
806
$46K ﹤0.01%
+196,130
807
$46K ﹤0.01%
+460,554
808
$46K ﹤0.01%
+50,558
809
$45K ﹤0.01%
+203,307
810
$42K ﹤0.01%
+257,392
811
$42K ﹤0.01%
+154,081
812
$41K ﹤0.01%
+131,255
813
$40K ﹤0.01%
+206,886
814
$38K ﹤0.01%
+261,507
815
$37K ﹤0.01%
+156,904
816
$36K ﹤0.01%
+104,595
817
$36K ﹤0.01%
+262,511
818
$36K ﹤0.01%
+104,664
819
$34K ﹤0.01%
+278,335
820
$33K ﹤0.01%
+211,952
821
$31K ﹤0.01%
+316,048
822
$31K ﹤0.01%
+248,431
823
$31K ﹤0.01%
+210,009
824
$28K ﹤0.01%
+262,510
825
$28K ﹤0.01%
+262,511
31 32
33
34 35