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
126
$7.59M 0.08%
+772,176
127
$7.59M 0.08%
+772,161
128
$7.57M 0.08%
+177,132
129
$7.55M 0.08%
+768,087
130
$7.55M 0.08%
+772,478
131
$7.54M 0.08%
+772,122
132
$7.54M 0.08%
+767,916
133
$7.52M 0.08%
+769,371
134
$7.35M 0.08%
+111,865
135
$7.34M 0.08%
+735,032
136
$7.31M 0.08%
+735,032
137
$7.27M 0.08%
+575,174
138
$7.26M 0.08%
+741,925
139
$7.21M 0.07%
+32,100
140
$7.19M 0.07%
+733,562
141
$7.19M 0.07%
+41,145
142
$7.14M 0.07%
+726,732
143
$7.14M 0.07%
+722,883
144
$7M 0.07%
+705,476
145
$6.89M 0.07%
+706,491
146
$6.85M 0.07%
+94,858
147
$6.8M 0.07%
+707,806
148
$6.65M 0.07%
+242,363
149
$6.65M 0.07%
+681,302
150
$6.52M 0.07%
+664,853
4 5
6
7 8