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
526
$2.35M 0.03%
233,953
-23,421
527
$2.35M 0.03%
237,432
-23,869
528
$2.35M 0.03%
239,156
-23,941
529
$2.35M 0.03%
233,953
-23,421
530
$2.35M 0.03%
238,001
-23,910
531
$2.34M 0.03%
237,693
-23,795
532
$2.34M 0.03%
238,623
-23,888
533
$2.34M 0.03%
233,953
-23,421
534
$2.34M 0.03%
239,541
-23,980
535
$2.34M 0.03%
237,054
-23,832
536
$2.34M 0.03%
237,628
-23,889
537
$2.34M 0.03%
233,953
-23,421
538
$2.34M 0.03%
233,953
-23,421
539
$2.34M 0.03%
237,847
-23,811
540
$2.34M 0.03%
238,623
-23,888
541
$2.34M 0.03%
237,443
-23,870
542
$2.34M 0.03%
237,848
-23,811
543
$2.34M 0.03%
236,679
-23,794
544
$2.34M 0.03%
237,628
-23,889
545
$2.34M 0.03%
233,953
-23,421
546
$2.34M 0.03%
233,953
-23,421
547
$2.33M 0.03%
233,953
-23,421
548
$2.33M 0.03%
236,679
-23,794
549
$2.33M 0.03%
234,694
-23,527
550
$2.33M 0.03%
237,508
-23,776
20 21
22
23 24