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