UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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
251
$4.7M 0.05%
477,246
-47,777
252
$4.7M 0.05%
472,424
-47,395
253
$4.7M 0.05%
475,238
-47,777
254
$4.7M 0.05%
475,238
-47,777
255
$4.7M 0.05%
477,246
-47,776
256
$4.7M 0.05%
477,247
-47,776
257
$4.7M 0.05%
474,862
-47,739
258
$4.7M 0.05%
467,907
-46,842
259
$4.69M 0.05%
477,246
-47,777
260
$4.69M 0.05%
472,576
-47,309
261
$4.69M 0.05%
475,238
-47,777
262
$4.69M 0.05%
475,238
-47,777
263
$4.69M 0.05%
475,696
-47,621
264
$4.69M 0.05%
477,246
-47,777
265
$4.68M 0.05%
471,491
-47,201
266
$4.68M 0.05%
6,601
-663
267
$4.68M 0.05%
474,298
-47,682
268
$4.68M 0.05%
474,298
-47,682
269
$4.67M 0.05%
18,716
-1,874
270
$4.67M 0.05%
475,386
-47,590
271
$4.67M 0.05%
474,298
-47,682
272
$4.67M 0.05%
475,387
-47,590
273
$4.67M 0.05%
465,162
-47,777
274
$4.66M 0.05%
474,455
-47,497
275
$4.66M 0.05%
470,606
-47,112
9 10
11
12 13