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
801
$23K ﹤0.01%
418,571
-41,983
802
$22K ﹤0.01%
120,589
-12,109
803
$22K ﹤0.01%
192,665
-19,287
804
$22K ﹤0.01%
+137,870
805
$20K ﹤0.01%
178,214
-17,916
806
$19K ﹤0.01%
144,941
-14,510
807
$18K ﹤0.01%
119,312
-11,944
808
$17K ﹤0.01%
190,094
-19,111
809
$17K ﹤0.01%
95,077
-9,518
810
$17K ﹤0.01%
196,703
-19,754
811
$16K ﹤0.01%
237,619
-23,888
812
$16K ﹤0.01%
72,158
-7,224
813
$15K ﹤0.01%
238,623
-23,888
814
$15K ﹤0.01%
142,571
-14,333
815
$15K ﹤0.01%
237,958
-23,889
816
$14K ﹤0.01%
205,936
-20,703
817
$13K ﹤0.01%
119,311
-11,944
818
$13K ﹤0.01%
76,038
-7,644
819
$13K ﹤0.01%
112,381
-11,250
820
$12K ﹤0.01%
95,140
-9,524
821
$11K ﹤0.01%
286,766
-29,282
822
$11K ﹤0.01%
112,473
-11,307
823
$11K ﹤0.01%
89,192
-8,929
824
$11K ﹤0.01%
123,562
-12,422
825
$10K ﹤0.01%
171,364
-17,155
31 32
33
34 35