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
701
$1.03M 0.01%
36,534
-3,000
702
$1.03M 0.01%
+29,400
703
$1.02M 0.01%
143,490
-70,000
704
$1.02M 0.01%
26,623
-18,700
705
$1.01M 0.01%
38,725
-11,700
706
$1.01M 0.01%
+27,587
707
$979K 0.01%
17,926
-11,500
708
$960K 0.01%
+29,500
709
$940K 0.01%
149,720
+31,607
710
$939K 0.01%
95,450
-9,555
711
$937K 0.01%
95,450
-9,555
712
$935K 0.01%
93,581
-9,368
713
$929K 0.01%
93,581
-9,368
714
$929K 0.01%
95,450
-9,555
715
$926K 0.01%
223,066
-289,820
716
$919K 0.01%
93,581
-9,368
717
$915K 0.01%
161,019
+8,936
718
$862K 0.01%
+112,000
719
$854K 0.01%
+14,151
720
$829K 0.01%
9,500
-59,786
721
$792K 0.01%
613,931
-37,575
722
$786K 0.01%
79,636
+50,820
723
$777K 0.01%
195
-302
724
$775K 0.01%
1,076,000
725
$757K 0.01%
109,250
-5,750
27 28
29
30 31