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
876
$2K ﹤0.01%
49,109
-4,937
877
$1K ﹤0.01%
31,333
878
– –
-410,029
879
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880
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-209,206
881
– –
-196,131
882
– –
-525,062
883
– –
-707,806
884
– –
-407,507
885
– –
-12,632,820
886
– –
-1,062,886
887
– –
-510,069
888
– –
0
889
– –
-154,425
890
– –
-775,000
891
– –
-5,062,053
892
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-416,005
893
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-523,015
894
– –
-241,829
895
– –
-238,370
896
– –
-254,609
897
– –
-7,174,697
898
– –
-577,366
899
– –
-1,857,505
900
– –
-9,109,158
34 35
36
37 38