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
351
$211K 0.01%
+20,000
352
$211K 0.01%
1,000
-3,585
353
$211K 0.01%
+12,500
354
$210K 0.01%
5,716
-15,138
355
$191K ﹤0.01%
+70,000
356
$184K ﹤0.01%
+53,168
357
$182K ﹤0.01%
463,341
-14,900
358
$178K ﹤0.01%
107,685
-10,000
359
$163K ﹤0.01%
38,482
-5,496
360
$135K ﹤0.01%
22,048
-17,952
361
$131K ﹤0.01%
+23,000
362
$125K ﹤0.01%
22,888
-52,301
363
$117K ﹤0.01%
79,354
+7,371
364
$114K ﹤0.01%
12,729
+1,183
365
$103K ﹤0.01%
11,473
-385,717
366
$103K ﹤0.01%
10,000
-55,000
367
$91.1K ﹤0.01%
51,779
+4,809
368
$41.3K ﹤0.01%
129,160
-4,173
369
$33K ﹤0.01%
371,250
370
$27.1K ﹤0.01%
135,667
-2,994
371
$22.6K ﹤0.01%
100,248
-3,238
372
$14.7K ﹤0.01%
209,630
-4,805
373
$13.6K ﹤0.01%
82,711
-2,672
374
$9.75K ﹤0.01%
88,226
-2,850
375
$9.07K ﹤0.01%
150,251
-3,316
13 14
15
16 17