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
1001
– –
-72,200
1002
– –
-298,025
1003
– –
-5,690
1004
– –
-111,539
1005
– –
-12,717
1006
– –
-1,011,151
1007
– –
0
1008
– –
0
1009
– –
-25,737
1010
– –
-160,000
1011
– –
0
1012
– –
0
1013
– –
-210,009
1014
– –
-252,788
1015
– –
-18,762
1016
– –
0
1017
– –
-262,511
1018
– –
-470,895
1019
– –
-519,885
1020
– –
0
1021
– –
0
1022
– –
-640,218
1023
– –
-262,511
1024
– –
-45,407
1025
– –
-20,230
38 39 40
41
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