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
376
$3.45M 0.04%
+16,860
377
$3.4M 0.04%
339,067
-33,943
378
$3.39M 0.04%
79,118
-11,749
379
$3.39M 0.04%
+22,958
380
$3.35M 0.04%
+322,548
381
$3.35M 0.04%
18,504
+6,154
382
$3.35M 0.04%
334,072
-33,444
383
$3.33M 0.04%
334,073
-33,443
384
$3.32M 0.04%
83,937
-4,000
385
$3.31M 0.04%
334,072
-33,444
386
$3.31M 0.04%
125,000
-75,000
387
$3.3M 0.04%
251,789
+7,544
388
$3.29M 0.04%
327,535
-32,789
389
$3.28M 0.04%
331,212
-33,241
390
$3.27M 0.04%
327,535
-32,789
391
$3.27M 0.04%
+53,000
392
$3.24M 0.04%
+131,400
393
$3.23M 0.04%
427,765
+155,074
394
$3.21M 0.04%
182,986
-165,838
395
$3.2M 0.04%
325,945
-33,335
396
$3.17M 0.04%
46,316
-940,058
397
$3.12M 0.04%
320,103
-32,585
398
$3.06M 0.03%
169,179
+56,362
399
$3.04M 0.03%
1,431,739
-143,330
400
$3M 0.03%
304,551
-30,488
14 15
16
17 18