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
826
$10K ﹤0.01%
166,333
-16,722
827
$10K ﹤0.01%
171,364
-17,155
828
$9K ﹤0.01%
134,651
-13,480
829
$9K ﹤0.01%
+203,852
830
$9K ﹤0.01%
117,986
831
$9K ﹤0.01%
80,120
-8,055
832
$9K ﹤0.01%
99,444
-9,955
833
$9K ﹤0.01%
190,898
-19,111
834
$9K ﹤0.01%
175,944
-17,677
835
$8K ﹤0.01%
71,020
-7,110
836
$8K ﹤0.01%
112,473
-11,307
837
$8K ﹤0.01%
101,089
-10,117
838
$8K ﹤0.01%
83,166
-8,361
839
$8K ﹤0.01%
112,473
-11,307
840
$8K ﹤0.01%
225,737
-22,694
841
$8K ﹤0.01%
825,606
-21,931
842
$7K ﹤0.01%
140,587
-14,074
843
$7K ﹤0.01%
73,355
-7,343
844
$6K ﹤0.01%
49,491
-4,955
845
$6K ﹤0.01%
94,414
-9,452
846
$6K ﹤0.01%
238,622
-23,888
847
$6K ﹤0.01%
64,956
-6,503
848
$6K ﹤0.01%
158,411
-15,926
849
$6K ﹤0.01%
139,748
-14,333
850
$6K ﹤0.01%
158,412
-15,925
32 33
34
35 36