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
351
$3.77M 0.04%
374,325
-37,473
352
$3.77M 0.04%
380,123
-38,053
353
$3.77M 0.04%
369,227
354
$3.76M 0.04%
374,325
-37,473
355
$3.75M 0.04%
381,797
-38,221
356
$3.75M 0.04%
374,325
-37,473
357
$3.74M 0.04%
367,656
-36,805
358
$3.74M 0.04%
379,815
-38,183
359
$3.74M 0.04%
380,556
-38,097
360
$3.74M 0.04%
377,267
-37,768
361
$3.74M 0.04%
380,556
-38,097
362
$3.72M 0.04%
374,325
-37,473
363
$3.71M 0.04%
373,325
-38,202
364
$3.71M 0.04%
367,656
-36,805
365
$3.69M 0.04%
7,353
-736
366
$3.68M 0.04%
73,086
-104,084
367
$3.66M 0.04%
152,240
-90,123
368
$3.66M 0.04%
111,153
+2,128
369
$3.65M 0.04%
226,207
+103,787
370
$3.6M 0.04%
80,397
-12,931
371
$3.58M 0.04%
364,605
-36,500
372
$3.56M 0.04%
88,499
+24,830
373
$3.55M 0.04%
350,000
374
$3.49M 0.04%
354,298
-169,019
375
$3.47M 0.04%
+56,512
13 14
15
16 17