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
326
$462K 0.01%
+7,000
327
$452K 0.01%
+10,000
328
$436K 0.01%
+200,000
329
$424K 0.01%
165,108
+15,336
330
$418K 0.01%
60,736
-23,857
331
$416K 0.01%
11,024
+1,024
332
$407K 0.01%
22,048
+2,048
333
$400K 0.01%
+48,000
334
$395K 0.01%
90,706
-213,000
335
$390K 0.01%
5,000
-5,000
336
$376K 0.01%
31,068
-28,863
337
$370K 0.01%
8,827
+1,727
338
$350K 0.01%
77,028
-840
339
$342K 0.01%
26,868
-70,553
340
$340K 0.01%
+10,000
341
$329K 0.01%
80,912
+7,516
342
$328K 0.01%
70,000
-190,000
343
$290K 0.01%
25,000
-277,500
344
$286K 0.01%
107,256
+7,400
345
$265K 0.01%
+2,500
346
$258K 0.01%
+1,250
347
$254K 0.01%
32,986
+3,064
348
$239K 0.01%
160,160
+14,877
349
$226K 0.01%
1,146
-12,049
350
$219K 0.01%
+7,603
12 13
14
15 16