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
401
$2.98M 0.03%
382,031
-38,407
402
$2.97M 0.03%
298,349
-29,934
403
$2.97M 0.03%
516,638
-192,574
404
$2.95M 0.03%
44,168
+32,911
405
$2.94M 0.03%
104,855
406
$2.94M 0.03%
54,526
-3,587
407
$2.93M 0.03%
132,637
-6,000
408
$2.92M 0.03%
+36,245
409
$2.88M 0.03%
286,348
-28,666
410
$2.88M 0.03%
+182,673
411
$2.88M 0.03%
286,348
-28,666
412
$2.86M 0.03%
290,346
-29,066
413
$2.86M 0.03%
1,086,000
-36,708
414
$2.85M 0.03%
+18,083
415
$2.85M 0.03%
280,744
-28,105
416
$2.85M 0.03%
280,744
-28,105
417
$2.85M 0.03%
286,348
-28,666
418
$2.84M 0.03%
280,744
-28,105
419
$2.83M 0.03%
16,000
+11,000
420
$2.83M 0.03%
285,232
-28,554
421
$2.82M 0.03%
247,861
422
$2.82M 0.03%
280,744
-28,105
423
$2.81M 0.03%
110,000
-50,000
424
$2.81M 0.03%
285,150
-28,667
425
$2.81M 0.03%
275,741
-27,604
15 16
17
18 19