UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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
51
$16M 0.18%
60,264
+28,164
52
$15.7M 0.18%
673,443
+2,305
53
$15.5M 0.18%
107,248
+53,421
54
$15.3M 0.17%
+238,217
55
$15M 0.17%
51,314
+14,961
56
$14.9M 0.17%
103,547
+18,949
57
$14.5M 0.16%
49,500
58
$14.1M 0.16%
1,441,079
-144,265
59
$13.8M 0.16%
2,000,000
60
$13.5M 0.15%
323,820
+88,443
61
$13.4M 0.15%
121,877
+25,178
62
$12.8M 0.15%
188,873
+23,167
63
$12.7M 0.14%
+95,438
64
$12.5M 0.14%
104,812
+19,865
65
$12.4M 0.14%
71,926
+11,536
66
$12.1M 0.14%
1,225,001
67
$11.8M 0.13%
350,796
+94,173
68
$11.6M 0.13%
1,180,789
-118,509
69
$11.5M 0.13%
547,196
+161,427
70
$11.5M 0.13%
156,582
+118,466
71
$11.3M 0.13%
1,160,381
-116,164
72
$10.7M 0.12%
174,226
+62,361
73
$10.6M 0.12%
37,213
+17,742
74
$9.89M 0.11%
986,517
-99,122
75
$9.82M 0.11%
118,087
+43,701
1 2
3
4 5