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
126
$7M 0.08%
701,629
-70,536
127
$6.99M 0.08%
701,860
-70,262
128
$6.97M 0.08%
705,024
-70,780
129
$6.97M 0.08%
699,359
-70,012
130
$6.93M 0.08%
702,344
-70,876
131
$6.93M 0.08%
701,688
-70,476
132
$6.93M 0.08%
701,701
-70,460
133
$6.92M 0.08%
698,037
-69,879
134
$6.88M 0.08%
698,192
-69,895
135
$6.87M 0.08%
702,184
-70,294
136
$6.75M 0.08%
668,145
-66,887
137
$6.74M 0.08%
668,145
-66,887
138
$6.69M 0.08%
24,821
-8,790
139
$6.56M 0.07%
666,809
-66,753
140
$6.56M 0.07%
656,992
-65,891
141
$6.55M 0.07%
334,170
+48,000
142
$6.55M 0.07%
660,509
-66,223
143
$6.5M 0.07%
184,932
+27,086
144
$6.45M 0.07%
+174,312
145
$6.41M 0.07%
152,145
+101,320
146
$6.38M 0.07%
263,700
+93,707
147
$6.29M 0.07%
639,698
-66,793
148
$6.2M 0.07%
+79,278
149
$6.09M 0.07%
619,304
-61,998
150
$5.99M 0.07%
596,558
-59,721
4 5
6
7 8