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
776
$216K ﹤0.01%
43,298
-66,094
777
$185K ﹤0.01%
+10,000
778
$150K ﹤0.01%
+485,383
779
$97K ﹤0.01%
+54,035
780
$81K ﹤0.01%
261,507
781
$55K ﹤0.01%
459,569
-46,007
782
$52K ﹤0.01%
+17,286
783
$49K ﹤0.01%
891,915
-200
784
$42K ﹤0.01%
167,035
-16,722
785
$38K ﹤0.01%
789,689
-82,773
786
$37K ﹤0.01%
119,311
-11,944
787
$37K ﹤0.01%
304,973
-30,530
788
$36K ﹤0.01%
475,238
-47,777
789
$34K ﹤0.01%
252,927
-25,408
790
$33K ﹤0.01%
132,311
-13,246
791
$33K ﹤0.01%
237,619
-23,888
792
$33K ﹤0.01%
233,880
-23,512
793
$30K ﹤0.01%
233,953
-23,421
794
$29K ﹤0.01%
227,905
-23,888
795
$29K ﹤0.01%
178,968
-17,916
796
$27K ﹤0.01%
187,997
-18,820
797
$26K ﹤0.01%
233,904
-23,481
798
$25K ﹤0.01%
199,847
-20,007
799
$25K ﹤0.01%
460,510
-47,299
800
$23K ﹤0.01%
188,060
-18,826
30 31
32
33 34