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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
$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
426
– –
-133,530
427
– –
-116,665
428
– –
-231,101
429
– –
-80,656
430
– –
-11,441,637
431
– –
-80,900
432
– –
-49,521
433
– –
0
434
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0
435
– –
-175,000
436
– –
-91,250
437
– –
0
438
– –
-10,000
439
– –
0
440
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0
441
– –
-14,300
442
– –
-45,900
443
– –
0
444
– –
-36,000
445
– –
-75,000
446
– –
0
447
– –
0
448
– –
-22,500
449
– –
0
450
– –
0
16 17
18
19 20