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
276
$927K 0.02%
162,663
+15,109
277
$914K 0.02%
8,286
+2,997
278
$914K 0.02%
28,513
-3,701
279
$902K 0.02%
162,297
+58,526
280
$899K 0.02%
+38,417
281
$896K 0.02%
30,744
-773
282
$856K 0.02%
+92,019
283
$846K 0.02%
165,274
+99,529
284
$814K 0.02%
35,976
-51,084
285
$807K 0.02%
163,724
+82,312
286
$807K 0.02%
+16,000
287
$793K 0.02%
+112,048
288
$790K 0.02%
+18,000
289
$784K 0.02%
15,536
+536
290
$773K 0.02%
359,305
+81,202
291
$770K 0.02%
45,975
-16,000
292
$759K 0.02%
3,978
-40,275
293
$752K 0.02%
+39,000
294
$741K 0.02%
628,290
+340,000
295
$726K 0.02%
10,000
-5,000
296
$725K 0.02%
510,701
297
$722K 0.02%
14,683
+1,364
298
$721K 0.02%
10,000
-90,000
299
$716K 0.02%
+11,316
300
$709K 0.02%
52,294
+3,043
10 11
12
13 14