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
151
$6.51M 0.07%
+656,279
152
$6.39M 0.07%
+385,769
153
$6.34M 0.07%
+640,218
154
$6.33M 0.07%
+79,347
155
$6.32M 0.07%
+630,027
156
$6.26M 0.07%
+348,824
157
$6.26M 0.07%
+630,027
158
$6.24M 0.06%
+630,027
159
$6.23M 0.06%
+19,471
160
$6.22M 0.06%
+631,970
161
$6.2M 0.06%
+193,494
162
$6.18M 0.06%
+617,698
163
$6.15M 0.06%
+55,127
164
$6.15M 0.06%
+630,027
165
$6.12M 0.06%
+621,404
166
$6.09M 0.06%
+620,646
167
$6.08M 0.06%
+623,868
168
$6.07M 0.06%
+627,972
169
$6.07M 0.06%
+606,691
170
$5.99M 0.06%
+609,531
171
$5.97M 0.06%
+606,691
172
$5.96M 0.06%
+230,185
173
$5.95M 0.06%
+83,028
174
$5.93M 0.06%
+69,286
175
$5.91M 0.06%
+606,441
5 6
7
8 9