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
551
$2.33M 0.03%
229,785
-23,003
552
$2.33M 0.03%
236,438
-23,670
553
$2.33M 0.03%
233,953
-23,421
554
$2.33M 0.03%
237,693
-23,795
555
$2.33M 0.03%
232,020
-23,794
556
$2.32M 0.03%
233,953
-23,421
557
$2.32M 0.03%
237,508
-23,776
558
$2.32M 0.03%
233,953
-23,421
559
$2.32M 0.03%
233,953
-23,421
560
$2.31M 0.03%
238,623
-23,888
561
$2.31M 0.03%
232,362
-23,764
562
$2.3M 0.03%
229,785
-23,003
563
$2.3M 0.03%
229,785
-23,003
564
$2.3M 0.03%
32,613
565
$2.29M 0.03%
233,953
-23,421
566
$2.29M 0.03%
229,730
-23,095
567
$2.28M 0.03%
+207,098
568
$2.28M 0.03%
229,782
-23,003
569
$2.27M 0.03%
230,152
-23,110
570
$2.27M 0.03%
9,191
-921
571
$2.27M 0.03%
11,539
-1,155
572
$2.27M 0.03%
233,953
-23,421
573
$2.26M 0.03%
229,322
-23,466
574
$2.25M 0.03%
45,303
-3,012
575
$2.25M 0.03%
229,785
-23,003
21 22
23
24 25