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
501
$2.37M 0.03%
233,953
-23,421
502
$2.37M 0.03%
238,623
-23,888
503
$2.37M 0.03%
238,623
-23,888
504
$2.37M 0.03%
238,623
-23,888
505
$2.37M 0.03%
237,619
-23,888
506
$2.37M 0.03%
238,623
-23,888
507
$2.37M 0.03%
238,623
-23,888
508
$2.37M 0.03%
233,953
-23,421
509
$2.37M 0.03%
238,623
-23,888
510
$2.37M 0.03%
238,623
-23,888
511
$2.36M 0.03%
238,623
-23,888
512
$2.36M 0.03%
233,953
-23,421
513
$2.36M 0.03%
237,243
-23,851
514
$2.36M 0.03%
233,953
-23,421
515
$2.36M 0.03%
238,623
-23,888
516
$2.36M 0.03%
238,623
-23,888
517
$2.36M 0.03%
237,848
-23,811
518
$2.35M 0.03%
236,680
-23,794
519
$2.35M 0.03%
233,953
-23,421
520
$2.35M 0.03%
473
-48
521
$2.35M 0.03%
238,623
-23,888
522
$2.35M 0.03%
238,623
-23,888
523
$2.35M 0.03%
239,291
-23,955
524
$2.35M 0.03%
238,558
-23,983
525
$2.35M 0.03%
237,619
-23,888
19 20
21
22 23