UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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 21.18%
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
426
– –
0
427
– –
-155,857
428
– –
-54,284
429
– –
-94,840
430
– –
-32,630
431
– –
-250,000
432
– –
-137,500
433
– –
-2,500
434
– –
-75,000
435
– –
0
436
– –
-12,500
437
– –
-37,403
438
– –
-10,000
439
– –
-12,500
440
– –
0
441
– –
0
442
– –
-6,775
443
– –
-80,000
444
– –
-150,000
445
– –
0
446
– –
-36,305
447
– –
-1,000,000
448
– –
-160,685
449
– –
-74,997
450
– –
-145,775
16 17
18
19 20