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
976
– –
-50,558
977
– –
-523,015
978
– –
-21,175
979
$0 ﹤0.01%
237,619
-23,888
980
– –
-4,228,313
981
– –
-524,020
982
– –
-203,307
983
– –
-238,370
984
– –
-254,609
985
– –
-7,174,697
986
– –
-577,366
987
– –
-1,857,505
988
– –
-9,109,158
989
– –
-260,473
990
– –
-261,507
991
– –
-1,263,939
992
– –
-5,108,814
993
– –
-1,544,477
994
– –
-257,513
995
– –
-1,236,136
996
– –
-188,845
997
– –
-5,289,369
998
– –
-33,735
999
– –
-959,674
1000
– –
-790,829
38 39
40
41 42