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
276
$4.66M 0.05%
477,246
-47,777
277
$4.66M 0.05%
477,246
-47,777
278
$4.66M 0.05%
467,890
-47,777
279
$4.65M 0.05%
477,246
-47,777
280
$4.65M 0.05%
474,512
-47,663
281
$4.65M 0.05%
477,622
-47,814
282
$4.64M 0.05%
459,569
-46,007
283
$4.64M 0.05%
464,113
-46,596
284
$4.64M 0.05%
459,569
-46,007
285
$4.63M 0.05%
467,907
-46,842
286
$4.63M 0.05%
41,832
+12,218
287
$4.63M 0.05%
466,089
-46,760
288
$4.62M 0.05%
477,247
-47,776
289
$4.62M 0.05%
459,569
-46,007
290
$4.61M 0.05%
467,907
-46,842
291
$4.6M 0.05%
468,407
-46,892
292
$4.6M 0.05%
467,544
-46,805
293
$4.6M 0.05%
74,347
-5,000
294
$4.6M 0.05%
467,890
-47,777
295
$4.58M 0.05%
99,613
+67,513
296
$4.57M 0.05%
463,105
-46,361
297
$4.54M 0.05%
462,042
-46,255
298
$4.44M 0.05%
451,971
-45,247
299
$4.42M 0.05%
65,779
-29,079
300
$4.41M 0.05%
65,534
+7,096
10 11
12
13 14