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
101
$8.11M 0.09%
827,117
-82,801
102
$8.02M 0.09%
64,484
+41,820
103
$8.02M 0.09%
+429,000
104
$8.01M 0.09%
696,844
+408,657
105
$7.94M 0.09%
198,176
+21,044
106
$7.91M 0.09%
805,912
-80,679
107
$7.87M 0.09%
59,040
+6,000
108
$7.84M 0.09%
797,085
-79,795
109
$7.77M 0.09%
+258,550
110
$7.69M 0.09%
31,729
+996
111
$7.47M 0.08%
77,637
-25,170
112
$7.44M 0.08%
750,438
-75,125
113
$7.3M 0.08%
741,925
114
$7.29M 0.08%
731,537
-73,434
115
$7.26M 0.08%
731,791
-74,366
116
$7.15M 0.08%
104,535
-34,854
117
$7.08M 0.08%
711,918
-71,570
118
$7.08M 0.08%
715,870
-71,665
119
$7.06M 0.08%
712,856
-71,665
120
$7.04M 0.08%
715,869
-71,665
121
$7.04M 0.08%
713,878
-71,667
122
$7.03M 0.08%
124,319
+79,574
123
$7.01M 0.08%
713,544
-71,432
124
$7.01M 0.08%
7,159
-716
125
$7M 0.08%
701,860
-70,262
3 4
5
6 7