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
476
$2.42M 0.03%
238,623
-23,888
477
$2.42M 0.03%
238,623
-23,888
478
$2.41M 0.03%
238,623
-23,888
479
$2.41M 0.03%
54,497
-7,000
480
$2.41M 0.03%
238,623
-23,888
481
$2.41M 0.03%
238,623
-23,888
482
$2.4M 0.03%
1,061
-106
483
$2.4M 0.03%
238,623
-23,888
484
$2.4M 0.03%
238,623
-23,888
485
$2.4M 0.03%
238,623
-23,888
486
$2.4M 0.03%
238,623
-23,888
487
$2.4M 0.03%
238,623
-23,888
488
$2.4M 0.03%
239,064
-23,932
489
$2.39M 0.03%
240,984
-24,226
490
$2.39M 0.03%
238,623
-23,888
491
$2.39M 0.03%
238,623
-23,888
492
$2.39M 0.03%
238,623
-23,888
493
$2.39M 0.03%
238,623
-23,888
494
$2.39M 0.03%
238,623
-23,888
495
$2.38M 0.03%
238,623
-23,888
496
$2.38M 0.03%
238,623
-23,888
497
$2.38M 0.03%
239,519
-24,056
498
$2.38M 0.03%
237,619
-23,888
499
$2.38M 0.03%
238,623
-23,888
500
$2.37M 0.03%
236,679
-23,794
18 19
20
21 22