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
1
$572M 6.5%
3,784,482
+1,839,918
2
$456M 5.19%
5,997,102
+4,672,102
3
$456M 5.18%
6,132,793
+337,869
4
$432M 4.91%
1,786,302
+5,859
5
$373M 4.24%
+4,065,318
6
$271M 3.08%
8,043,107
+1,779,360
7
$235M 2.67%
+7,500,000
8
$191M 2.17%
1,169,110
+3,833
9
$158M 1.8%
5,748,432
+5,584,282
10
$154M 1.75%
+5,476,033
11
$152M 1.73%
+2,238,787
12
$152M 1.72%
5,474,215
+17,954
13
$142M 1.61%
3,238,528
+398,416
14
$141M 1.6%
+2,730,923
15
$121M 1.37%
2,501,664
+1,663,010
16
$115M 1.31%
+6,699,204
17
$109M 1.23%
+3,723,847
18
$105M 1.19%
4,568,811
+14,983
19
$81.9M 0.93%
3,958,983
+685,769
20
$77.3M 0.88%
1,759,627
+106,739
21
$75M 0.85%
1,150,542
+305,477
22
$73M 0.83%
685,946
+137,203
23
$71.9M 0.82%
6,917,249
+22,685
24
$55M 0.62%
+575,000
25
$45.9M 0.52%
1,158,948
+50,000
1
2 3 4 5