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
176
$5.86M 0.06%
+50,401
177
$5.81M 0.06%
+276,537
178
$5.72M 0.06%
+157,846
179
$5.72M 0.06%
+577,366
180
$5.72M 0.06%
+80,000
181
$5.7M 0.06%
+575,717
182
$5.66M 0.06%
+566,710
183
$5.63M 0.06%
+574,956
184
$5.61M 0.06%
+566,223
185
$5.56M 0.06%
+24,530
186
$5.47M 0.06%
+709,212
187
$5.42M 0.06%
+51,505
188
$5.38M 0.06%
+81,430
189
$5.38M 0.06%
+540,486
190
$5.35M 0.06%
+556,921
191
$5.31M 0.06%
+525,023
192
$5.31M 0.06%
+537,044
193
$5.3M 0.06%
+540,761
194
$5.28M 0.05%
+525,023
195
$5.28M 0.05%
+305,186
196
$5.28M 0.05%
+525,023
197
$5.28M 0.05%
+131,256
198
$5.28M 0.05%
+525,023
199
$5.26M 0.05%
+525,023
200
$5.25M 0.05%
+525,023
6 7
8
9 10