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
426
$2.81M 0.03%
280,744
-28,105
427
$2.81M 0.03%
280,744
-28,105
428
$2.8M 0.03%
275,741
-27,604
429
$2.79M 0.03%
+41,059
430
$2.76M 0.03%
112,121
-81,373
431
$2.76M 0.03%
200,612
-107,016
432
$2.76M 0.03%
13,162
+4,900
433
$2.73M 0.03%
101,179
-74,000
434
$2.73M 0.03%
216,327
-20,000
435
$2.73M 0.03%
273,684
-28,666
436
$2.72M 0.03%
90,000
-10,000
437
$2.71M 0.03%
70,005
-63,000
438
$2.71M 0.03%
273,608
-250,216
439
$2.71M 0.03%
267,649
440
$2.71M 0.03%
275,741
-27,604
441
$2.71M 0.03%
272,086
-27,339
442
$2.69M 0.03%
225,477
+40,000
443
$2.69M 0.03%
272,208
-27,250
444
$2.69M 0.03%
+99,622
445
$2.68M 0.03%
272,840
-27,314
446
$2.67M 0.03%
262,511
447
$2.66M 0.03%
262,486
-26,277
448
$2.65M 0.03%
+85,791
449
$2.63M 0.03%
262,486
-26,277
450
$2.63M 0.03%
263,188
-26,419
16 17
18
19 20