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
76
$9.73M 0.11%
974,837
-97,589
77
$9.69M 0.11%
937,681
-93,870
78
$9.6M 0.11%
181,106
+154,427
79
$9.55M 0.11%
949,823
-95,086
80
$9.39M 0.11%
951,516
-95,255
81
$9.35M 0.11%
951,514
-95,255
82
$9.32M 0.11%
935,665
-93,870
83
$9.31M 0.11%
951,516
-95,255
84
$9.3M 0.11%
940,302
-94,132
85
$9.28M 0.11%
935,814
-93,683
86
$9.27M 0.11%
926,423
-94,598
87
$9.24M 0.11%
939,550
-94,057
88
$9.23M 0.1%
919,138
-92,013
89
$9.23M 0.1%
919,138
-92,013
90
$9.2M 0.1%
67,648
+44,720
91
$9.19M 0.1%
+110,193
92
$9.18M 0.1%
935,265
-93,628
93
$9.17M 0.1%
924,107
-92,511
94
$9.12M 0.1%
+44,816
95
$8.7M 0.1%
+27,002
96
$8.5M 0.1%
511,431
+433,082
97
$8.27M 0.09%
802,480
-80,335
98
$8.26M 0.09%
+62,420
99
$8.23M 0.09%
1,496,319
+1,088,400
100
$8.2M 0.09%
56,621
+19,887
2 3
4
5 6