UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
976
– –
-470,895
977
– –
-519,885
978
– –
0
979
– –
0
980
– –
-640,218
981
– –
-262,511
982
– –
-45,407
983
– –
-20,230
984
– –
-205,898
985
– –
-109,750
986
– –
-12,639
987
– –
-24,000
988
– –
0
989
– –
-20,304
990
– –
-76,442
991
– –
-30,401
992
– –
-262,541
993
– –
-205,900
994
– –
-1,014,891
995
– –
-105,013
996
– –
-50,558
997
– –
-523,015
998
– –
-21,175
999
$0 ﹤0.01%
237,619
-23,888
1000
– –
-4,228,313
38 39
40
41 42