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
201
$4.84M 0.06%
477,246
-47,777
202
$4.82M 0.05%
477,246
-47,777
203
$4.82M 0.05%
477,246
-47,777
204
$4.81M 0.05%
477,246
-47,777
205
$4.8M 0.05%
477,246
-47,777
206
$4.8M 0.05%
477,246
-47,777
207
$4.8M 0.05%
477,246
-47,777
208
$4.8M 0.05%
476,395
-48,628
209
$4.8M 0.05%
477,246
-47,777
210
$4.8M 0.05%
477,246
-47,777
211
$4.79M 0.05%
477,246
-47,777
212
$4.79M 0.05%
477,116
-47,965
213
$4.78M 0.05%
477,246
-47,777
214
$4.78M 0.05%
477,247
-47,776
215
$4.77M 0.05%
459,569
-46,007
216
$4.76M 0.05%
+589,094
217
$4.75M 0.05%
434,265
+304,310
218
$4.75M 0.05%
467,907
-46,842
219
$4.75M 0.05%
475,238
-47,777
220
$4.75M 0.05%
476,606
-47,712
221
$4.75M 0.05%
475,377
-47,590
222
$4.74M 0.05%
471,326
-53,755
223
$4.74M 0.05%
475,238
-47,777
224
$4.74M 0.05%
949,752
-95,440
225
$4.73M 0.05%
475,337
-47,777
7 8
9
10 11