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
826
$28K ﹤0.01%
+174,337
827
$28K ﹤0.01%
+261,847
828
$27K ﹤0.01%
+83,682
829
$26K ﹤0.01%
+254,609
830
$25K ﹤0.01%
+135,984
831
$23K ﹤0.01%
+209,205
832
$23K ﹤0.01%
+206,817
833
$23K ﹤0.01%
+257,374
834
$22K ﹤0.01%
+132,698
835
$22K ﹤0.01%
+145,557
836
$22K ﹤0.01%
+261,507
837
$20K ﹤0.01%
+158,648
838
$20K ﹤0.01%
+251,793
839
$20K ﹤0.01%
+261,507
840
$20K ﹤0.01%
+91,527
841
$20K ﹤0.01%
+158,648
842
$19K ﹤0.01%
+123,780
843
$19K ﹤0.01%
+216,457
844
$19K ﹤0.01%
+80,698
845
$18K ﹤0.01%
+12,639
846
$18K ﹤0.01%
+159,451
847
$18K ﹤0.01%
+174,337
848
$17K ﹤0.01%
+80,698
849
$17K ﹤0.01%
+184,799
850
$17K ﹤0.01%
+261,507
32 33
34
35 36