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
301
$709K 0.02%
52,294
+3,043
302
$702K 0.02%
66,832
-2,159
303
$694K 0.02%
19,318
-13,626
304
$690K 0.02%
+79,007
305
$684K 0.02%
+4,000
306
$675K 0.02%
27,403
-2,898
307
$673K 0.02%
65,940
+30,617
308
$649K 0.02%
+22,541
309
$646K 0.02%
41,692
310
$645K 0.02%
16,538
-21,550
311
$644K 0.02%
+32,000
312
$623K 0.02%
+15,100
313
$614K 0.02%
+30,591
314
$612K 0.02%
15,000
+500
315
$606K 0.02%
5,307
-1,000
316
$605K 0.01%
308,758
+15,000
317
$590K 0.01%
13,229
+1,229
318
$581K 0.01%
67,096
+27,096
319
$572K 0.01%
6,827
-273
320
$555K 0.01%
79,249
-26,000
321
$534K 0.01%
20,000
-65,008
322
$525K 0.01%
28,316
+8,305
323
$510K 0.01%
10,400
-1,800
324
$508K 0.01%
777,702
+61,137
325
$496K 0.01%
9,922
+922
11 12
13
14 15