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
$4.03B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$145M
3
+$104M
4
CHX
ChampionX
CHX
+$98.2M
5
SPR
Spirit AeroSystems
SPR
+$90.4M

Top Sells

1
+$149M
2
+$81.8M
3
+$56.7M
4
UNP icon
Union Pacific
UNP
+$24.2M
5
X
US Steel
X
+$18.7M

Sector Composition

1 Energy 21.03%
2 Technology 19.74%
3 Healthcare 14.44%
4 Industrials 11.19%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.03%
5,450
+3,416
227
$1.38M 0.03%
+5,000
228
$1.37M 0.03%
5,000
-15,000
229
$1.37M 0.03%
124,202
+11,537
230
$1.35M 0.03%
30,475
-3,048
231
$1.34M 0.03%
+4,000
232
$1.33M 0.03%
202,783
-5,000
233
$1.33M 0.03%
84,883
+7,885
234
$1.31M 0.03%
39,260
-12,336
235
$1.29M 0.03%
430,669
+330,280
236
$1.27M 0.03%
17,343
+343
237
$1.26M 0.03%
217,755
+4,779
238
$1.26M 0.03%
24,693
-428
239
$1.26M 0.03%
+82,900
240
$1.26M 0.03%
39,582
-18,846
241
$1.25M 0.03%
9,868
-5,411
242
$1.23M 0.03%
55,000
-55,000
243
$1.22M 0.03%
797,876
+76,108
244
$1.2M 0.03%
12,009
-245
245
$1.18M 0.03%
226,232
+21,014
246
$1.18M 0.03%
21,269
-13,859
247
$1.17M 0.03%
33,822
+6,316
248
$1.17M 0.03%
31,435
-1,565
249
$1.15M 0.03%
5,000
-2,500
250
$1.15M 0.03%
+10,000
8 9
10
11 12