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
451
$2.59M 0.03%
263,123
-26,452
452
$2.58M 0.03%
260,886
453
$2.57M 0.03%
89,993
+8,500
454
$2.56M 0.03%
260,815
-26,110
455
$2.54M 0.03%
15,060
-4,582
456
$2.54M 0.03%
150,000
+50,000
457
$2.54M 0.03%
+14,300
458
$2.53M 0.03%
239,368
-60,000
459
$2.52M 0.03%
116,844
-32,000
460
$2.51M 0.03%
254,071
-259,397
461
$2.5M 0.03%
57,801
-16,279
462
$2.5M 0.03%
71,058
-7,905
463
$2.5M 0.03%
253,711
-164,601
464
$2.49M 0.03%
10,705
+5,831
465
$2.48M 0.03%
77,746
+44,914
466
$2.47M 0.03%
243,293
-24,356
467
$2.46M 0.03%
+18,200
468
$2.44M 0.03%
240,492
-24,075
469
$2.43M 0.03%
238,623
-23,888
470
$2.42M 0.03%
238,623
-23,888
471
$2.42M 0.03%
3,977
-398
472
$2.42M 0.03%
238,623
-23,888
473
$2.42M 0.03%
238,623
-23,888
474
$2.42M 0.03%
238,623
-23,888
475
$2.42M 0.03%
238,623
-23,888
17 18
19
20 21