UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
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
– –
-80,000
1002
– –
0
1003
– –
0
1004
– –
-210,009
1005
– –
-252,788
1006
– –
-18,762
1007
– –
0
1008
– –
-262,511
1009
– –
-105,702
1010
– –
-470,895
1011
– –
-519,885
1012
– –
0
1013
– –
0
1014
– –
-640,218
1015
– –
-45,407
1016
– –
-20,230
1017
– –
-205,898
1018
– –
-109,750
1019
– –
-12,639
1020
– –
-24,000
1021
– –
0
1022
– –
-20,304
1023
– –
-76,442
1024
– –
-30,401
1025
– –
-262,541
38 39 40
41
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