UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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
26
$39.8M 0.45%
+596,111
27
$39M 0.44%
1,870,220
+373,576
28
$38M 0.43%
+11,038,395
29
$37.9M 0.43%
3,827,531
-72,597
30
$29.7M 0.34%
+3,203,681
31
$28.8M 0.33%
2,961,691
-302,962
32
$24.9M 0.28%
2,573,487
-257,629
33
$23.7M 0.27%
456,618
+311,028
34
$22.6M 0.26%
2,339,534
-234,208
35
$22.4M 0.25%
2,227,500
36
$22.3M 0.25%
+669,866
37
$21.3M 0.24%
157,493
+58,830
38
$20.6M 0.23%
188,257
+133,130
39
$19.8M 0.23%
1,977,298
-198,100
40
$19.7M 0.22%
1,980,000
41
$19.5M 0.22%
1,980,000
42
$18.7M 0.21%
1,902,126
-190,902
43
$18.4M 0.21%
293,210
+76,867
44
$17.7M 0.2%
1,776,224
45
$17.3M 0.2%
123,123
-3,942
46
$17.1M 0.19%
1,732,445
47
$17.1M 0.19%
1,732,500
48
$17M 0.19%
898,836
49
$17M 0.19%
133,478
+53,943
50
$16.7M 0.19%
1,670,363
-167,218
1
2
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