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
$8.71B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$356M
3
+$278M
4
STOR
STORE Capital Corporation
STOR
+$235M
5
PING
Ping Identity Holding Corp.
PING
+$154M

Top Sells

1
+$463M
2
+$411M
3
+$317M
4
CDK
CDK Global, Inc.
CDK
+$290M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$276M

Sector Composition

1 Technology 28.71%
2 Financials 19.95%
3 Healthcare 14.44%
4 Real Estate 8.21%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.73M 0.05%
476,626
-47,715
227
$4.73M 0.05%
467,907
-46,842
228
$4.73M 0.05%
475,238
-47,777
229
$4.73M 0.05%
475,238
-47,777
230
$4.73M 0.05%
475,238
-47,777
231
$4.73M 0.05%
474,673
-47,720
232
$4.73M 0.05%
476,866
-47,739
233
$4.73M 0.05%
473,107
-48,517
234
$4.72M 0.05%
475,696
-47,621
235
$4.72M 0.05%
480,519
-48,104
236
$4.72M 0.05%
475,696
-47,621
237
$4.72M 0.05%
143,857
+6,518
238
$4.72M 0.05%
477,246
-47,777
239
$4.72M 0.05%
475,696
-47,621
240
$4.72M 0.05%
475,696
-47,621
241
$4.72M 0.05%
475,696
-47,621
242
$4.72M 0.05%
475,696
-47,621
243
$4.72M 0.05%
476,006
-47,652
244
$4.71M 0.05%
+62,886
245
$4.71M 0.05%
474,112
-47,663
246
$4.71M 0.05%
475,238
-47,777
247
$4.71M 0.05%
475,943
-47,646
248
$4.71M 0.05%
474,697
-47,722
249
$4.71M 0.05%
475,696
-47,621
250
$4.71M 0.05%
190,000
-19,101
8 9
10
11 12