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
$4.01B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$145M
3
+$104M
4
CHX
ChampionX
CHX
+$98.2M
5
SPR icon
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 21.14%
2 Technology 19.82%
3 Healthcare 14.53%
4 Industrials 11.29%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.03%
5,049
+1,449
252
$1.13M 0.03%
4,763
-1,553
253
$1.09M 0.03%
35,112
-4,902
254
$1.09M 0.03%
100,248
-3,238
255
$1.09M 0.03%
73,404
-56,573
256
$1.08M 0.03%
+2,000
257
$1.08M 0.03%
22,801
+1,029
258
$1.07M 0.03%
100,248
-3,238
259
$1.07M 0.03%
+113,777
260
$1.04M 0.03%
+60,897
261
$1.04M 0.03%
51,645
+12,961
262
$1.01M 0.03%
150,818
-15,925
263
$995K 0.02%
296,031
+65,241
264
$993K 0.02%
79,745
+6,252
265
$990K 0.02%
+35,017
266
$977K 0.02%
198,223
+17,284
267
$977K 0.02%
+25,909
268
$972K 0.02%
+3,500
269
$952K 0.02%
106,898
+16,279
270
$952K 0.02%
84,885
+7,885
271
$948K 0.02%
+69,531
272
$947K 0.02%
70,923
-14,090
273
$937K 0.02%
21,087
-8,926
274
$936K 0.02%
4,021
+374
275
$935K 0.02%
130,774
-19,226
9 10
11
12 13