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
301
$4.4M 0.05%
43,016
+26,816
302
$4.4M 0.05%
429,521
-42,999
303
$4.4M 0.05%
444,247
-46,362
304
$4.37M 0.05%
+67,000
305
$4.33M 0.05%
436,859
-43,783
306
$4.32M 0.05%
191,048
-85,489
307
$4.31M 0.05%
429,521
-42,999
308
$4.29M 0.05%
97,085
+10
309
$4.23M 0.05%
427,526
-42,980
310
$4.23M 0.05%
420,018
311
$4.23M 0.05%
+22,950
312
$4.2M 0.05%
427,660
-42,813
313
$4.16M 0.05%
53,062
-105,856
314
$4.15M 0.05%
14,955
-252
315
$4.11M 0.05%
89,118
+13,590
316
$4.11M 0.05%
413,435
-41,550
317
$4.09M 0.05%
413,612
-41,406
318
$4.08M 0.05%
405,660
-40,610
319
$4.07M 0.05%
405,660
-40,610
320
$4.05M 0.05%
405,273
-119,795
321
$4.04M 0.05%
400,887
-40,132
322
$3.99M 0.05%
403,764
-40,591
323
$3.97M 0.05%
+50,000
324
$3.96M 0.05%
398,501
-39,894
325
$3.92M 0.04%
395,710
-39,614
11 12
13
14 15