UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
+$138M
2
+$131M
3
+$127M
4
MRO
Marathon Oil Corporation
MRO
+$123M
5
CHX
ChampionX
CHX
+$98.3M

Top Sells

1
+$638M
2
+$51.2M
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 21.18%
3 Healthcare 14.78%
4 Industrials 8.25%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10.4K ﹤0.01%
231,101
402
$10.2K ﹤0.01%
103,486
403
$9.97K ﹤0.01%
68,781
404
$9.29K ﹤0.01%
138,661
405
$8.21K ﹤0.01%
214,435
406
$8.18K ﹤0.01%
116,781
407
$7.57K ﹤0.01%
178,033
408
$5.91K ﹤0.01%
153,567
409
$5.01K ﹤0.01%
145,732
410
$4.92K ﹤0.01%
72,293
411
$4.38K ﹤0.01%
33,069
412
$3.97K ﹤0.01%
116,665
413
$3.85K ﹤0.01%
+226,579
414
$3.75K ﹤0.01%
185,416
415
$2.69K ﹤0.01%
67,181
416
$2.63K ﹤0.01%
130,406
417
$748 ﹤0.01%
49,521
418
$663 ﹤0.01%
80,900
419
$270 ﹤0.01%
18,392
420
– –
-134,000
421
– –
-4,000
422
– –
-2,500
423
– –
0
424
– –
-7,987
425
– –
0
15 16
17
18 19