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
1026
– –
-205,898
1027
– –
-109,750
1028
– –
-12,639
1029
– –
-24,000
1030
– –
-20,304
1031
– –
-76,442
1032
– –
-30,401
1033
– –
-262,541
1034
– –
-205,900
1035
– –
-1,014,891
1036
– –
-105,013
1037
– –
-50,558
1038
– –
-523,015
1039
– –
-21,175
1040
$0 ﹤0.01%
237,619
-23,888
1041
– –
-4,228,313
1042
– –
-524,020
1043
– –
-203,307
38 39 40 41
42