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
326
$487K 0.01%
31,862
-33,325
327
$462K 0.01%
+7,000
328
$452K 0.01%
+10,000
329
$436K 0.01%
+200,000
330
$424K 0.01%
165,108
+15,336
331
$418K 0.01%
60,736
-23,857
332
$416K 0.01%
11,024
+1,024
333
$407K 0.01%
22,048
+2,048
334
$400K 0.01%
+48,000
335
$395K 0.01%
90,706
-213,000
336
$390K 0.01%
5,000
-5,000
337
$376K 0.01%
31,068
-28,863
338
$370K 0.01%
8,827
+1,727
339
$350K 0.01%
77,028
-840
340
$342K 0.01%
26,868
-70,553
341
$340K 0.01%
+10,000
342
$329K 0.01%
80,912
+7,516
343
$328K 0.01%
70,000
-190,000
344
$290K 0.01%
25,000
-277,500
345
$286K 0.01%
107,256
+7,400
346
$265K 0.01%
+2,500
347
$258K 0.01%
+1,250
348
$254K 0.01%
32,986
+3,064
349
$239K 0.01%
160,160
+14,877
350
$226K 0.01%
1,146
-12,049
12 13
14
15 16