We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$141M
3
+$108M
4
CHX
ChampionX
CHX
+$103M
5
SPR
Spirit AeroSystems
SPR
+$95.3M

Top Sells

1
+$149M
2
+$81.8M
3
+$56.7M
4
UNP icon
Union Pacific
UNP
+$24.2M
5
X
US Steel
X
+$20.2M

Sector Composition

1 Energy 21.03%
2 Technology 19.74%
3 Healthcare 14.44%
4 Industrials 11.19%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
-10,057
403
– –
0
404
– –
-46,305
405
– –
-115,000
406
– –
0
407
– –
0
408
– –
0
409
– –
0
410
– –
-28,540
411
– –
0
412
– –
-37,500
413
– –
-12,500
414
– –
-126,151
415
– –
-21,430
416
– –
-159,438
417
– –
0
418
– –
0
419
– –
-339,896
420
– –
-462,203
421
– –
-8,430,201
422
– –
-580,492
423
– –
-156,317
424
– –
-197,427
425
– –
-925,000
15 16
17
18 19