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
651
$1.5M 0.02%
33,230
-28,500
652
$1.49M 0.02%
+4,600
653
$1.48M 0.02%
23,000
+13,000
654
$1.48M 0.02%
18,081
+2,908
655
$1.47M 0.02%
143,174
-14,333
656
$1.45M 0.02%
48,605
+21,653
657
$1.44M 0.02%
15,275
-1,004
658
$1.43M 0.02%
144,714
-14,487
659
$1.42M 0.02%
144,185
-14,434
660
$1.42M 0.02%
142,939
-14,370
661
$1.42M 0.02%
143,174
-14,333
662
$1.41M 0.02%
143,174
-14,333
663
$1.4M 0.02%
142,709
-14,286
664
$1.4M 0.02%
+10,402
665
$1.37M 0.02%
139,692
-14,286
666
$1.37M 0.02%
137,203
-13,793
667
$1.37M 0.02%
+39,949
668
$1.35M 0.02%
136,747
-14,334
669
$1.35M 0.02%
2,366
-4,429
670
$1.32M 0.02%
215,000
+119,000
671
$1.29M 0.01%
+20,662
672
$1.29M 0.01%
+21,698
673
$1.29M 0.01%
535,670
+29,428
674
$1.28M 0.01%
71,297
-13,753
675
$1.28M 0.01%
41,868
-2,753
25 26
27
28 29