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
1
$467M 4.85%
+1,780,443
2
$463M 4.81%
+7,174,697
3
$451M 4.69%
5,794,924
+1,376,150
4
$411M 4.27%
+4,228,313
5
$317M 3.3%
+5,062,053
6
$290M 3.01%
+5,289,369
7
$283M 2.95%
+1,944,564
8
$276M 2.87%
+12,632,820
9
$255M 2.66%
+959,674
10
$231M 2.41%
+1,236,136
11
$220M 2.29%
+11,680,985
12
$217M 2.26%
+9,109,158
13
$210M 2.18%
+6,263,747
14
$181M 1.89%
+1,165,277
15
$138M 1.43%
+790,829
16
$127M 1.32%
+5,456,261
17
$125M 1.3%
+5,108,814
18
$106M 1.1%
+2,840,112
19
$99.5M 1.04%
+4,553,828
20
$98.1M 1.02%
+1,325,000
21
$80.6M 0.84%
+986,374
22
$76.3M 0.79%
1,652,888
+252,888
23
$70.7M 0.74%
+845,065
24
$68.9M 0.72%
+6,894,564
25
$68.6M 0.71%
3,273,214
-50,601
1
2 3 4 5