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
576
$2.24M 0.03%
176,490
-50,868
577
$2.17M 0.02%
214,762
-21,499
578
$2.15M 0.02%
218,128
-21,836
579
$2.14M 0.02%
+46,872
580
$2.14M 0.02%
22,377
+3,422
581
$2.13M 0.02%
210,558
-21,079
582
$2.09M 0.02%
91,011
-139,174
583
$2.08M 0.02%
81,668
+702
584
$2.04M 0.02%
+32,770
585
$2.04M 0.02%
19,053
-1,253
586
$2.03M 0.02%
190,898
-19,111
587
$2.02M 0.02%
34,718
+10,597
588
$2.02M 0.02%
203,024
-157,300
589
$1.99M 0.02%
79,547
+5,000
590
$1.96M 0.02%
+22,800
591
$1.96M 0.02%
232,820
+13,000
592
$1.96M 0.02%
54,208
-42,000
593
$1.95M 0.02%
195,521
-19,656
594
$1.94M 0.02%
202,872
-54,000
595
$1.94M 0.02%
595,172
-504,828
596
$1.94M 0.02%
92,070
597
$1.93M 0.02%
95
-10
598
$1.93M 0.02%
190,898
-19,111
599
$1.92M 0.02%
190,898
-19,111
600
$1.92M 0.02%
190,898
-19,111
22 23
24
25 26