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
626
$1.7M 0.02%
+23,941
627
$1.69M 0.02%
8,907
+2,900
628
$1.69M 0.02%
13,853
-36,548
629
$1.69M 0.02%
57,145
-7,834
630
$1.68M 0.02%
36,448
-8,500
631
$1.68M 0.02%
8,727
-1,117
632
$1.68M 0.02%
81,870
+47,481
633
$1.67M 0.02%
7,401
-2,742
634
$1.67M 0.02%
167,609
-16,779
635
$1.64M 0.02%
163,767
-16,395
636
$1.63M 0.02%
34,697
-22,800
637
$1.62M 0.02%
165,166
-16,535
638
$1.6M 0.02%
25,228
-57,800
639
$1.6M 0.02%
161,980
-16,216
640
$1.59M 0.02%
39,639
+4,081
641
$1.59M 0.02%
326,451
-6,800
642
$1.59M 0.02%
+5,950
643
$1.58M 0.02%
+106,547
644
$1.58M 0.02%
+44,836
645
$1.58M 0.02%
125,000
+25,000
646
$1.57M 0.02%
67,625
+10,000
647
$1.57M 0.02%
160,297
-16,047
648
$1.56M 0.02%
157,525
649
$1.54M 0.02%
77,116
+5,000
650
$1.53M 0.02%
41,682
24 25
26
27 28