UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$129M
3
+$127M
4
MRO
Marathon Oil Corporation
MRO
+$127M
5
CHX
ChampionX
CHX
+$95.7M

Top Sells

1
+$638M
2
+$50.3M
3
+$45.1M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$18.4M
5
NSC icon
Norfolk Southern
NSC
+$17.7M

Sector Composition

1 Energy 26.72%
2 Technology 21.18%
3 Healthcare 14.78%
4 Industrials 8.25%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.04%
122,960
+40,960
227
$1.45M 0.04%
125,054
228
$1.44M 0.04%
35,128
-7,478
229
$1.44M 0.04%
43,126
-43,000
230
$1.44M 0.04%
278,103
+103,103
231
$1.43M 0.04%
39,416
+11,850
232
$1.42M 0.04%
212,976
+77,063
233
$1.42M 0.04%
303,706
+46,706
234
$1.39M 0.04%
51,596
-2,457
235
$1.39M 0.04%
7,000
-8,500
236
$1.39M 0.04%
+142,500
237
$1.38M 0.04%
48,097
-16,717
238
$1.36M 0.04%
40,014
+11,090
239
$1.35M 0.04%
+20,000
240
$1.35M 0.04%
122,826
241
$1.34M 0.04%
+6,316
242
$1.33M 0.04%
+69,980
243
$1.31M 0.04%
124,217
+27,000
244
$1.3M 0.04%
38,088
-11,769
245
$1.29M 0.04%
69,595
+7,220
246
$1.29M 0.04%
30,013
-49,893
247
$1.29M 0.04%
28,445
-10,000
248
$1.29M 0.04%
+33,523
249
$1.28M 0.04%
57,328
+9,228
250
$1.26M 0.04%
+75,189
8 9
10
11 12