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
726
$756K 0.01%
74,095
-44,820
727
$752K 0.01%
121,757
-10,093
728
$751K 0.01%
41,719
-2,815
729
$748K 0.01%
91,615
-10,032
730
$741K 0.01%
+37,000
731
$736K 0.01%
3,427
-88
732
$730K 0.01%
50,000
-50,000
733
$693K 0.01%
18,026
+104
734
$684K 0.01%
+5,000
735
$678K 0.01%
+18,894
736
$678K 0.01%
44,867
-68,304
737
$677K 0.01%
3,675
-19,337
738
$675K 0.01%
5,600
-5,700
739
$672K 0.01%
+20,951
740
$672K 0.01%
+247,000
741
$640K 0.01%
16,417
+1,750
742
$635K 0.01%
+46,872
743
$634K 0.01%
+44,000
744
$629K 0.01%
45,403
-5,000
745
$626K 0.01%
197,988
-34,603
746
$624K 0.01%
17,233
-442
747
$596K 0.01%
79,596
748
$590K 0.01%
380,830
+187,480
749
$580K 0.01%
+276,428
750
$564K 0.01%
+7,800
28 29
30
31 32