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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
$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
426
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-2,993
427
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-35,962
428
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0
429
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0
430
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-54,150
431
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0
432
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0
433
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0
434
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-55,225
435
– –
0
436
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0
437
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0
438
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-12,500
439
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0
440
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-22,442
441
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0
442
– –
-25,000
443
– –
0
444
– –
-37,403
445
– –
-10,000
446
– –
-142,418
447
– –
0
448
– –
0
449
– –
-187,581
450
– –
-151,796
16 17
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