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
401
– –
0
402
– –
-46,305
403
– –
-115,000
404
– –
0
405
– –
0
406
– –
0
407
– –
0
408
– –
-28,540
409
– –
0
410
– –
-37,500
411
– –
-12,500
412
– –
-126,151
413
– –
-21,430
414
– –
-159,438
415
– –
0
416
– –
0
417
– –
-339,896
418
– –
-325,314
419
– –
-156,317
420
– –
-2,000,000
421
– –
-462,203
422
– –
0
423
– –
-54,209
424
– –
-8,430,201
425
– –
-580,492
15 16
17
18 19