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
376
$257K 0.01%
+73,396
377
$252K 0.01%
29,922
378
$238K 0.01%
65,745
379
$222K 0.01%
288,290
+28,790
380
$215K 0.01%
+12,000
381
$177K 0.01%
43,978
-43,459
382
$131K ﹤0.01%
10,057
-6,400
383
$131K ﹤0.01%
117,685
-50,000
384
$122K ﹤0.01%
478,241
385
$112K ﹤0.01%
11,546
386
$97.2K ﹤0.01%
71,983
+1,586
387
$47.4K ﹤0.01%
133,530
388
$38.7K ﹤0.01%
133,333
389
$38.4K ﹤0.01%
231,102
390
$27.1K ﹤0.01%
371,250
391
$19.8K ﹤0.01%
114,498
392
$17.4K ﹤0.01%
91,439
393
$16.4K ﹤0.01%
172,581
394
$15.6K ﹤0.01%
78,716
395
$13.7K ﹤0.01%
122,826
396
$13.2K ﹤0.01%
91,076
397
$12.2K ﹤0.01%
197,427
398
$11.9K ﹤0.01%
136,155
399
$11.4K ﹤0.01%
85,383
400
$10.8K ﹤0.01%
49,013
14 15
16
17 18