UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
+$473M
2
+$454M
3
+$421M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$312M
5
CDK
CDK Global, Inc.
CDK
+$286M

Top Sells

1
+$1.1M

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
1
$467M 4.89%
+1,780,443
2
$463M 4.85%
+7,174,697
3
$451M 4.73%
5,794,924
+1,376,150
4
$411M 4.31%
+4,228,313
5
$317M 3.33%
+5,062,053
6
$290M 3.04%
+5,289,369
7
$283M 2.97%
+1,944,564
8
$276M 2.89%
+12,632,820
9
$255M 2.68%
+959,674
10
$231M 2.43%
+1,236,136
11
$220M 2.31%
+11,680,985
12
$217M 2.27%
+9,109,158
13
$210M 2.2%
+6,263,747
14
$181M 1.9%
+1,165,277
15
$138M 1.45%
+790,829
16
$127M 1.33%
+5,456,261
17
$125M 1.31%
+5,108,814
18
$106M 1.11%
+2,840,112
19
$99.5M 1.04%
+4,553,828
20
$98.1M 1.03%
+1,325,000
21
$80.6M 0.85%
+986,374
22
$76.3M 0.8%
1,652,888
+252,888
23
$70.7M 0.74%
+845,065
24
$68.9M 0.72%
+6,894,564
25
$68.6M 0.72%
3,273,214
-50,601
1
2 3 4 5