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
676
$1.27M 0.01%
26,630
+5,100
677
$1.27M 0.01%
128,380
-12,852
678
$1.25M 0.01%
33,321
-24,000
679
$1.25M 0.01%
584,406
+160
680
$1.23M 0.01%
137,322
-3,521
681
$1.22M 0.01%
123,643
682
$1.22M 0.01%
121,656
-12,179
683
$1.2M 0.01%
6,510
+2,700
684
$1.2M 0.01%
120,715
-12,085
685
$1.2M 0.01%
+80,112
686
$1.19M 0.01%
166,440
-16,662
687
$1.19M 0.01%
120,392
-12,053
688
$1.18M 0.01%
+4,290
689
$1.14M 0.01%
+111,926
690
$1.12M 0.01%
+183,814
691
$1.11M 0.01%
30,989
-10,810
692
$1.1M 0.01%
110,863
-11,098
693
$1.1M 0.01%
343,002
-18,053
694
$1.09M 0.01%
57,500
+5,000
695
$1.09M 0.01%
+25,000
696
$1.09M 0.01%
110,750
-14,250
697
$1.09M 0.01%
19,196
-492
698
$1.06M 0.01%
7,024
-181
699
$1.04M 0.01%
+61,000
700
$1.04M 0.01%
60,943
-30,000
26 27
28
29 30