We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
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
+$364M
2
+$355M
3
+$273M
4
STOR
STORE Capital Corporation
STOR
+$213M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$138M

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
876
$2K ﹤0.01%
49,109
-4,937
877
$1K ﹤0.01%
31,333
878
– –
-575,174
879
– –
0
880
– –
-18,762
881
– –
0
882
– –
-262,511
883
– –
-380,754
884
– –
-165,621
885
– –
-410,029
886
– –
-308,870
887
– –
-209,206
888
– –
-196,131
889
– –
-525,062
890
– –
-707,806
891
– –
-407,507
892
– –
-12,632,820
893
– –
-262,798
894
– –
-523,015
895
– –
-1,062,886
896
– –
-510,069
897
– –
0
898
– –
-154,425
899
– –
-775,000
900
– –
-5,062,053
34 35
36
37 38