UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
+$473M
2
+$454M
3
+$421M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$312M
5
CDK
CDK Global, Inc.
CDK
+$286M

Top Sells

1
+$1.1M

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
876
$9K ﹤0.01%
+70,512
877
$9K ﹤0.01%
+80,698
878
$8K ﹤0.01%
+94,143
879
$8K ﹤0.01%
+98,324
880
$8K ﹤0.01%
+123,780
881
$8K ﹤0.01%
+131,255
882
$8K ﹤0.01%
+103,866
883
$7K ﹤0.01%
+98,121
884
$7K ﹤0.01%
+79,311
885
$7K ﹤0.01%
+41,965
886
$7K ﹤0.01%
+124,201
887
$7K ﹤0.01%
+88,175
888
$7K ﹤0.01%
+71,459
889
$6K ﹤0.01%
+54,046
890
$6K ﹤0.01%
+54,446
891
$6K ﹤0.01%
+59,267
892
$5K ﹤0.01%
+45,870
893
$5K ﹤0.01%
+56,279
894
$4K ﹤0.01%
+54,457
895
$3K ﹤0.01%
+31,333
896
$3K ﹤0.01%
+79,382
897
$3K ﹤0.01%
+36,944
898
– –
0
899
– –
0
900
– –
0
34 35
36
37 38