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
326
$686K 0.02%
+10,000
327
$685K 0.02%
90,619
+23,294
328
$679K 0.02%
46,970
+1,294
329
$673K 0.02%
38,684
-5,833
330
$658K 0.02%
5,000
-20,000
331
$640K 0.02%
49,251
+848
332
$627K 0.02%
84,593
-27,296
333
$614K 0.02%
4,585
-3,500
334
$612K 0.02%
+15,000
335
$610K 0.02%
105,249
-21,700
336
$600K 0.02%
13,319
+10,000
337
$589K 0.02%
293,758
-2,917
338
$580K 0.02%
10,000
-7,500
339
$577K 0.02%
54,209
340
$577K 0.02%
41,692
341
$547K 0.02%
7,100
-7,700
342
$533K 0.02%
9,000
-22,642
343
$524K 0.01%
+35,323
344
$512K 0.01%
12,200
+5,600
345
$496K 0.01%
+19,010
346
$491K 0.01%
+2,034
347
$476K 0.01%
6,307
+300
348
$470K 0.01%
11,038
+338
349
$468K 0.01%
1,492
+520
350
$462K 0.01%
5,289
+100
12 13
14
15 16