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
751
$562K 0.01%
6,000
752
$552K 0.01%
50,000
-350,000
753
$546K 0.01%
21,077
-541
754
$546K 0.01%
157,745
+70,000
755
$538K 0.01%
+6,155
756
$537K 0.01%
+15,700
757
$533K 0.01%
+92,034
758
$516K 0.01%
+77,000
759
$486K 0.01%
12,200
-79,697
760
$481K 0.01%
+12,300
761
$466K 0.01%
12,900
-89,130
762
$457K 0.01%
+43,290
763
$444K 0.01%
165,498
-5,849
764
$442K 0.01%
31,049
-5,143
765
$432K ﹤0.01%
+18,749
766
$410K ﹤0.01%
28,199
-26,801
767
$343K ﹤0.01%
+75,000
768
$340K ﹤0.01%
715,785
-71,700
769
$338K ﹤0.01%
28,614
-14,506
770
$293K ﹤0.01%
13,527
-65,600
771
$263K ﹤0.01%
7,718
-6,667
772
$257K ﹤0.01%
1,012,165
-103,516
773
$240K ﹤0.01%
+60,650
774
$225K ﹤0.01%
12,430
-78,109
775
$223K ﹤0.01%
5,000
-23,026
29 30
31
32 33