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
351
$452K 0.01%
+17,500
352
$442K 0.01%
7,500
-55,000
353
$438K 0.01%
14,500
-4,000
354
$420K 0.01%
+7,000
355
$388K 0.01%
77,868
-29,887
356
$387K 0.01%
20,011
-5,895
357
$359K 0.01%
81,412
+10,000
358
$357K 0.01%
10,000
-125,000
359
$350K 0.01%
40,000
+20,000
360
$337K 0.01%
500
-3,500
361
$333K 0.01%
+150,000
362
$328K 0.01%
+20,000
363
$328K 0.01%
2,600
-27,400
364
$319K 0.01%
99,856
+212
365
$316K 0.01%
2,000
-4,813
366
$316K 0.01%
+10,000
367
$299K 0.01%
100,389
+54,157
368
$294K 0.01%
149,772
+42,360
369
$291K 0.01%
+17,500
370
$291K 0.01%
145,283
+3,552
371
$284K 0.01%
5,000
-27,500
372
$266K 0.01%
40,000
-16,795
373
$266K 0.01%
+36,000
374
$264K 0.01%
+2,000,000
375
$258K 0.01%
+7,100
13 14
15
16 17