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
$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 21.14%
3 Healthcare 14.79%
4 Industrials 8.31%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.26M 0.04%
40,382
-8,343
252
$1.26M 0.04%
721,768
+339,359
253
$1.24M 0.03%
+1,500
254
$1.23M 0.03%
49,669
-9,706
255
$1.22M 0.03%
15,118
+6,200
256
$1.21M 0.03%
32,214
-15,036
257
$1.21M 0.03%
230,790
+4,482
258
$1.21M 0.03%
+150,000
259
$1.16M 0.03%
+17,000
260
$1.16M 0.03%
32,944
-181
261
$1.14M 0.03%
166,743
+47,098
262
$1.13M 0.03%
444,123
-362,500
263
$1.13M 0.03%
+6,317
264
$1.13M 0.03%
25,121
+19,100
265
$1.12M 0.03%
+93,614
266
$1.12M 0.03%
228,277
-20,000
267
$1.11M 0.03%
103,486
268
$1.09M 0.03%
21,772
+4,400
269
$1.09M 0.03%
12,254
+6,200
270
$1.09M 0.03%
103,486
271
$1.08M 0.03%
103,771
-19,050
272
$1.08M 0.03%
61,975
+2,623
273
$1.05M 0.03%
147,554
+75,000
274
$1.04M 0.03%
97,421
-12,379
275
$1.03M 0.03%
15,000
-12,500
9 10
11
12 13