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
601
$1.9M 0.02%
381,796
-38,222
602
$1.9M 0.02%
194,086
-19,430
603
$1.9M 0.02%
187,163
-18,737
604
$1.89M 0.02%
187,163
-18,737
605
$1.89M 0.02%
187,163
-18,737
606
$1.88M 0.02%
311,739
-1,713
607
$1.88M 0.02%
188,968
-18,997
608
$1.86M 0.02%
190,155
-19,036
609
$1.84M 0.02%
187,163
-18,737
610
$1.83M 0.02%
225,000
-25,000
611
$1.82M 0.02%
183,827
-18,403
612
$1.82M 0.02%
186,126
-18,633
613
$1.81M 0.02%
182,323
-19,111
614
$1.81M 0.02%
+140,962
615
$1.81M 0.02%
+11,073
616
$1.81M 0.02%
8,925
-5,800
617
$1.81M 0.02%
17,003
-20,200
618
$1.79M 0.02%
183,827
-18,403
619
$1.78M 0.02%
113,426
620
$1.78M 0.02%
90,460
+3,000
621
$1.77M 0.02%
+72,375
622
$1.77M 0.02%
182,069
-18,227
623
$1.76M 0.02%
43,181
+19,220
624
$1.74M 0.02%
32,692
-7,800
625
$1.71M 0.02%
154,093
+27,000
23 24
25
26 27