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
301
$830K 0.02%
+65,000
302
$828K 0.02%
+77,000
303
$827K 0.02%
50,896
+6,000
304
$823K 0.02%
17,500
-347,500
305
$821K 0.02%
+70,199
306
$812K 0.02%
55,000
+15,000
307
$811K 0.02%
180,939
+109,875
308
$809K 0.02%
114,366
+22,000
309
$807K 0.02%
30,301
-1,200
310
$806K 0.02%
275,057
+20,000
311
$776K 0.02%
510,701
312
$760K 0.02%
92,448
+25,173
313
$760K 0.02%
25,000
-10,000
314
$755K 0.02%
+14,300
315
$748K 0.02%
14,046
-490
316
$745K 0.02%
+3,600
317
$740K 0.02%
12,500
-15,000
318
$736K 0.02%
3,647
-5,200
319
$732K 0.02%
31,517
+6,484
320
$719K 0.02%
20,854
-4,071
321
$718K 0.02%
2,254
+726
322
$717K 0.02%
716,565
+74,900
323
$714K 0.02%
68,991
324
$701K 0.02%
59,931
+1,457
325
$696K 0.02%
+5,700
11 12
13
14 15