UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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
76
$10.3M 0.11%
+1,044,909
77
$10.3M 0.11%
+87,847
78
$10.3M 0.11%
+60,390
79
$10.2M 0.11%
+1,046,769
80
$10.2M 0.11%
+1,046,771
81
$10.2M 0.11%
+1,046,771
82
$10.1M 0.11%
+1,029,535
83
$10.1M 0.11%
+1,029,497
84
$10.1M 0.11%
+1,021,021
85
$10.1M 0.1%
+1,011,151
86
$10.1M 0.1%
+1,033,607
87
$10.1M 0.1%
+1,014,891
88
$10.1M 0.1%
+1,034,434
89
$10.1M 0.1%
+1,028,893
90
$9.98M 0.1%
+177,170
91
$9.97M 0.1%
+79,535
92
$9.96M 0.1%
+1,011,151
93
$9.96M 0.1%
+1,011,151
94
$9.96M 0.1%
+1,016,618
95
$9.66M 0.1%
+33,611
96
$9.13M 0.09%
+256,623
97
$9.09M 0.09%
+139,389
98
$9.06M 0.09%
+53,827
99
$8.98M 0.09%
+882,815
100
$8.93M 0.09%
+909,918
2 3
4
5 6