UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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
1026
– –
-12,639
1027
– –
-24,000
1028
– –
0
1029
– –
-20,304
1030
– –
-76,442
1031
– –
-30,401
1032
– –
-262,541
1033
– –
-205,900
1034
– –
-1,014,891
1035
– –
-105,013
1036
– –
-50,558
1037
– –
-523,015
1038
– –
-21,175
1039
$0 ﹤0.01%
237,619
-23,888
1040
– –
-4,228,313
1041
– –
-203,307
1042
– –
-380,754
1043
– –
-165,621
38 39 40 41
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