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
851
$6K ﹤0.01%
73,354
-7,344
852
$6K ﹤0.01%
89,342
-8,982
853
$6K ﹤0.01%
70,512
854
$6K ﹤0.01%
112,473
-11,307
855
$6K ﹤0.01%
167,918
-16,881
856
$5K ﹤0.01%
73,355
-7,343
857
$5K ﹤0.01%
144,156
-14,492
858
$5K ﹤0.01%
119,951
-12,059
859
$5K ﹤0.01%
95,450
-9,555
860
$5K ﹤0.01%
144,156
-14,492
861
$4K ﹤0.01%
33,582
-3,362
862
$4K ﹤0.01%
86,876
-8,697
863
$4K ﹤0.01%
72,094
-7,217
864
$4K ﹤0.01%
88,913
865
$4K ﹤0.01%
73,429
-7,382
866
$4K ﹤0.01%
85,543
-8,600
867
$3K ﹤0.01%
51,138
-5,141
868
$3K ﹤0.01%
112,855
-11,346
869
$3K ﹤0.01%
79,540
-7,963
870
$3K ﹤0.01%
41,697
-4,173
871
$3K ﹤0.01%
59,406
-5,972
872
$3K ﹤0.01%
158,411
-15,926
873
$2K ﹤0.01%
37,984
-3,981
874
$2K ﹤0.01%
53,853
-5,414
875
$2K ﹤0.01%
49,482
-4,975
33 34
35
36 37