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
176
$5.18M 0.06%
526,552
177
$5.16M 0.06%
515,324
+575
178
$5.16M 0.06%
+85,761
179
$5.16M 0.06%
514,697
-51,526
180
$5.15M 0.06%
522,636
-52,320
181
$5.05M 0.06%
504,436
-201,040
182
$5.04M 0.06%
508,639
-263,537
183
$5.03M 0.06%
506,141
-278,380
184
$4.94M 0.06%
30,000
185
$4.94M 0.06%
491,302
-49,184
186
$4.91M 0.06%
499,404
-272,718
187
$4.91M 0.06%
129,076
+34,803
188
$4.9M 0.06%
505,322
-51,599
189
$4.88M 0.06%
487,994
-49,050
190
$4.87M 0.06%
477,246
-47,777
191
$4.86M 0.06%
477,246
-47,777
192
$4.86M 0.06%
+165,076
193
$4.85M 0.06%
719,160
+427,184
194
$4.85M 0.06%
477,246
+345,990
195
$4.85M 0.06%
477,246
-47,777
196
$4.85M 0.06%
477,246
-47,777
197
$4.84M 0.06%
491,386
-49,375
198
$4.84M 0.06%
477,246
-47,777
199
$4.84M 0.06%
477,246
-47,777
200
$4.84M 0.06%
+283,100
6 7
8
9 10