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
276
$1.03M 0.03%
22,453
+5,400
277
$1.03M 0.03%
112,665
+4,545
278
$1.02M 0.03%
76,998
-7,251
279
$1.01M 0.03%
33,000
+18,000
280
$996K 0.03%
137,575
281
$993K 0.03%
65,187
+1,065
282
$989K 0.03%
5,498
-300
283
$988K 0.03%
+22,416
284
$968K 0.03%
+6,000
285
$963K 0.03%
+107,023
286
$957K 0.03%
73,493
+25,338
287
$952K 0.03%
11,000
-54,300
288
$949K 0.03%
14,169
-39,338
289
$935K 0.03%
+9,000
290
$925K 0.03%
+36,500
291
$915K 0.03%
205,218
+22,000
292
$904K 0.03%
+334,874
293
$899K 0.03%
80,656
294
$898K 0.03%
8,227
+3,852
295
$879K 0.02%
+260,000
296
$859K 0.02%
13,000
+6,500
297
$851K 0.02%
27,500
-157,500
298
$848K 0.02%
+85,013
299
$841K 0.02%
+4,000
300
$836K 0.02%
325,314
+70,647
10 11
12
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