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
101
$8.9M 0.09%
+286,170
102
$8.81M 0.09%
+102,807
103
$8.66M 0.09%
+886,591
104
$8.59M 0.09%
+876,880
105
$8.38M 0.09%
+145,590
106
$8.28M 0.09%
+53,040
107
$8.09M 0.08%
+825,563
108
$8.09M 0.08%
+24,000
109
$8.04M 0.08%
+30,733
110
$7.94M 0.08%
+804,971
111
$7.88M 0.08%
+806,157
112
$7.71M 0.08%
+784,521
113
$7.71M 0.08%
+784,521
114
$7.71M 0.08%
+783,488
115
$7.71M 0.08%
+785,545
116
$7.69M 0.08%
+7,875
117
$7.69M 0.08%
+787,535
118
$7.68M 0.08%
+784,976
119
$7.66M 0.08%
+787,534
120
$7.64M 0.08%
+772,122
121
$7.62M 0.08%
+773,220
122
$7.61M 0.08%
+772,165
123
$7.61M 0.08%
+775,804
124
$7.6M 0.08%
+772,122
125
$7.59M 0.08%
+772,164
3 4
5
6 7