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
151
$5.96M 0.07%
604,187
-60,666
152
$5.94M 0.07%
58,463
+30,373
153
$5.88M 0.07%
37,905
-3,240
154
$5.78M 0.07%
572,695
-57,332
155
$5.72M 0.07%
574,462
-57,508
156
$5.71M 0.06%
572,695
-57,332
157
$5.7M 0.06%
572,695
-57,332
158
$5.65M 0.06%
572,695
-57,332
159
$5.64M 0.06%
+35,201
160
$5.63M 0.06%
561,488
-56,210
161
$5.62M 0.06%
564,674
-56,730
162
$5.6M 0.06%
1,413,334
-1,536,666
163
$5.56M 0.06%
567,051
-56,817
164
$5.55M 0.06%
563,520
-57,126
165
$5.54M 0.06%
570,827
-57,145
166
$5.54M 0.06%
102,838
+66,800
167
$5.52M 0.06%
551,483
-55,208
168
$5.51M 0.06%
+559,235
169
$5.49M 0.06%
553,918
-55,613
170
$5.48M 0.06%
551,483
-55,208
171
$5.41M 0.06%
551,255
-55,186
172
$5.29M 0.06%
96,430
+15,000
173
$5.28M 0.06%
15,800
+7,742
174
$5.21M 0.06%
523,163
-52,554
175
$5.2M 0.06%
515,140
-51,570
5 6
7
8 9