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
251
$1.14M 0.03%
26,358
-2,087
252
$1.14M 0.03%
5,049
+1,449
253
$1.13M 0.03%
4,763
-1,553
254
$1.09M 0.03%
35,112
-4,902
255
$1.09M 0.03%
100,248
-3,238
256
$1.09M 0.03%
73,404
-56,573
257
$1.08M 0.03%
+2,000
258
$1.08M 0.03%
22,801
+1,029
259
$1.07M 0.03%
100,248
-3,238
260
$1.07M 0.03%
+113,777
261
$1.04M 0.03%
+60,897
262
$1.04M 0.03%
51,645
+12,961
263
$1.01M 0.02%
150,818
-15,925
264
$995K 0.02%
8,458
+1,864
265
$993K 0.02%
79,745
+6,252
266
$990K 0.02%
+35,017
267
$977K 0.02%
198,223
+17,284
268
$977K 0.02%
+25,909
269
$972K 0.02%
+3,500
270
$952K 0.02%
106,898
+16,279
271
$952K 0.02%
84,885
+7,885
272
$948K 0.02%
+69,531
273
$947K 0.02%
70,923
-14,090
274
$937K 0.02%
21,087
-8,926
275
$936K 0.02%
4,021
+374
9 10
11
12 13