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
901
– –
-260,473
902
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-261,507
903
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-1,263,939
904
– –
-5,108,814
905
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-1,544,477
906
– –
-257,513
907
– –
-1,236,136
908
– –
-188,845
909
– –
-5,289,369
910
– –
-33,735
911
– –
-959,674
912
– –
-790,829
913
– –
0
914
– –
-11,680,985
915
– –
-12,717
916
– –
-262,798
917
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-523,015
918
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-524,020
919
– –
-30,625
920
– –
0
921
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0
922
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0
923
– –
-39,400
924
– –
-85,000
925
– –
-66,635
35 36
37
38 39