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
851
$17K ﹤0.01%
+261,507
852
$16K ﹤0.01%
+109,399
853
$16K ﹤0.01%
+226,639
854
$16K ﹤0.01%
+165,621
855
$15K ﹤0.01%
+148,131
856
$15K ﹤0.01%
+154,661
857
$15K ﹤0.01%
+117,986
858
$15K ﹤0.01%
+174,337
859
$15K ﹤0.01%
+105,005
860
$15K ﹤0.01%
+188,845
861
$14K ﹤0.01%
+78,130
862
$14K ﹤0.01%
+111,206
863
$14K ﹤0.01%
+123,631
864
$13K ﹤0.01%
+188,519
865
$13K ﹤0.01%
+87,503
866
$13K ﹤0.01%
+123,780
867
$11K ﹤0.01%
+131,256
868
$11K ﹤0.01%
+183,055
869
$11K ﹤0.01%
+80,811
870
$11K ﹤0.01%
+132,010
871
$10K ﹤0.01%
+105,702
872
$10K ﹤0.01%
+95,573
873
$10K ﹤0.01%
+88,913
874
$10K ﹤0.01%
+65,378
875
$10K ﹤0.01%
+123,780
33 34
35
36 37