UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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
1001
– –
-205,900
1002
– –
-1,014,891
1003
– –
-105,013
1004
– –
-50,558
1005
$0 ﹤0.01%
237,619
-23,888
1006
– –
-4,228,313
1007
– –
-203,307
1008
– –
-410,029
1009
– –
-308,870
1010
– –
-209,206
1011
– –
-196,131
1012
– –
-525,062
1013
– –
-707,806
1014
– –
-407,507
1015
– –
-1,062,886
1016
– –
-510,069
1017
– –
0
1018
– –
-154,425
1019
– –
-775,000
1020
– –
-5,062,053
1021
– –
-416,005
1022
– –
-523,015
1023
– –
-241,829
1024
– –
-577,366
1025
– –
-261,507
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