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
376
$8.04K ﹤0.01%
67,295
-1,486
377
$7.99K ﹤0.01%
114,255
-2,526
378
$7.75K ﹤0.01%
118,982
-3,844
379
$7.14K ﹤0.01%
174,189
-3,844
380
$6.66K ﹤0.01%
110,914
-3,584
381
$6.37K ﹤0.01%
+262
382
$6.22K ﹤0.01%
89,465
-1,974
383
$5.49K ﹤0.01%
168,845
-3,736
384
$5.35K ﹤0.01%
142,585
-3,147
385
$5.11K ﹤0.01%
70,030
-2,263
386
$4.75K ﹤0.01%
47,479
-1,534
387
$4.11K ﹤0.01%
65,696
-1,485
388
$3.68K ﹤0.01%
221,686
-4,893
389
$2.39K ﹤0.01%
127,590
-2,816
390
$2.32K ﹤0.01%
32,034
-1,035
391
$2.19K ﹤0.01%
181,387
-4,029
392
$2.16K ﹤0.01%
76,252
-2,464
393
$1.77K ﹤0.01%
133,215
-2,940
394
$257 ﹤0.01%
17,995
-397
395
– –
-107,080
396
– –
-2,254
397
– –
-29,100
398
– –
-16,000
399
– –
0
400
– –
-10,057
14 15
16
17 18