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
326
$3.88M 0.04%
390,382
-39,246
327
$3.88M 0.04%
381,797
-38,221
328
$3.87M 0.04%
191
-19
329
$3.87M 0.04%
381,797
-38,221
330
$3.87M 0.04%
381,797
-38,221
331
$3.86M 0.04%
381,797
-38,221
332
$3.86M 0.04%
381,797
-38,221
333
$3.85M 0.04%
381,797
-38,221
334
$3.85M 0.04%
381,797
-38,221
335
$3.85M 0.04%
381,797
-38,221
336
$3.84M 0.04%
391,575
-39,200
337
$3.83M 0.04%
38,180
-3,822
338
$3.82M 0.04%
381,797
-38,221
339
$3.82M 0.04%
381,797
-38,221
340
$3.81M 0.04%
+155,050
341
$3.8M 0.04%
381,687
-38,371
342
$3.79M 0.04%
374,325
-37,473
343
$3.79M 0.04%
+250,000
344
$3.78M 0.04%
379,815
-38,183
345
$3.78M 0.04%
378,894
-38,071
346
$3.78M 0.04%
+50,000
347
$3.78M 0.04%
380,605
-38,202
348
$3.77M 0.04%
380,556
-38,097
349
$3.77M 0.04%
374,325
-37,473
350
$3.77M 0.04%
374,325
-37,473
12 13
14
15 16