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
$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 21.14%
3 Healthcare 14.79%
4 Industrials 8.31%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.44%
969,029
27
$15.4M 0.43%
72,906
+37,906
28
$14.8M 0.42%
+190,300
29
$14.4M 0.41%
64,100
+16,500
30
$14.4M 0.4%
+90,900
31
$14.3M 0.4%
+925,000
32
$14.2M 0.4%
122,500
-2,500
33
$14.2M 0.4%
480,000
-15,000
34
$13.4M 0.38%
+42,700
35
$13.3M 0.37%
+177,000
36
$12.7M 0.36%
189,100
-39,600
37
$12.3M 0.35%
300,000
38
$12M 0.34%
+321,200
39
$11.7M 0.33%
125,000
-75,000
40
$11.7M 0.33%
38,000
+25,000
41
$11.6M 0.33%
174,500
+81,400
42
$11.5M 0.32%
+44,500
43
$11.5M 0.32%
239,400
+140,300
44
$11.1M 0.31%
64,000
+22,000
45
$10.3M 0.29%
157,672
+90,597
46
$10.2M 0.29%
34,275
-14,225
47
$10.1M 0.28%
+136,600
48
$9.42M 0.27%
91,250
+3,350
49
$8.45M 0.24%
93,000
-38,218
50
$8.41M 0.24%
63,262
+40,367
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