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
276
$935K 0.02%
130,774
-19,226
277
$927K 0.02%
162,663
+15,109
278
$914K 0.02%
8,286
+2,997
279
$914K 0.02%
28,513
-3,701
280
$902K 0.02%
162,297
+58,526
281
$899K 0.02%
+38,417
282
$896K 0.02%
30,744
-773
283
$856K 0.02%
+92,019
284
$846K 0.02%
165,274
+99,529
285
$814K 0.02%
35,976
-51,084
286
$807K 0.02%
163,724
+82,312
287
$807K 0.02%
+16,000
288
$793K 0.02%
+112,048
289
$790K 0.02%
+18,000
290
$784K 0.02%
15,536
+536
291
$773K 0.02%
359,305
+81,202
292
$770K 0.02%
45,975
-16,000
293
$759K 0.02%
3,978
-40,275
294
$752K 0.02%
+39,000
295
$741K 0.02%
628,290
+340,000
296
$726K 0.02%
10,000
-5,000
297
$725K 0.02%
510,701
298
$722K 0.02%
14,683
+1,364
299
$721K 0.02%
10,000
-90,000
300
$716K 0.02%
+11,316
10 11
12
13 14