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
301
$702K 0.02%
66,832
-2,159
302
$694K 0.02%
19,318
-13,626
303
$690K 0.02%
+79,007
304
$684K 0.02%
+4,000
305
$675K 0.02%
27,403
-2,898
306
$673K 0.02%
65,940
+30,617
307
$649K 0.02%
+22,541
308
$646K 0.02%
41,692
309
$645K 0.02%
16,538
-21,550
310
$644K 0.02%
+32,000
311
$623K 0.02%
+15,100
312
$614K 0.02%
+30,591
313
$612K 0.02%
15,000
+500
314
$606K 0.02%
5,307
-1,000
315
$605K 0.02%
308,758
+15,000
316
$590K 0.01%
13,229
+1,229
317
$581K 0.01%
67,096
+27,096
318
$572K 0.01%
6,827
-273
319
$555K 0.01%
79,249
-26,000
320
$534K 0.01%
20,000
-65,008
321
$525K 0.01%
28,316
+8,305
322
$510K 0.01%
10,400
-1,800
323
$508K 0.01%
777,702
+61,137
324
$496K 0.01%
9,922
+922
325
$487K 0.01%
31,862
-33,325
11 12
13
14 15