UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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
+$305M
2
+$145M
3
+$104M
4
CHX
ChampionX
CHX
+$98.2M
5
SPR
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 21.03%
2 Technology 19.71%
3 Healthcare 14.44%
4 Industrials 11.23%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.36%
56,250
+43,220
27
$13.7M 0.34%
79,498
-44,302
28
$13.1M 0.32%
+52,560
29
$12.5M 0.31%
+884,581
30
$12.5M 0.31%
103,069
-99,831
31
$12M 0.3%
134,400
-2,200
32
$11.2M 0.28%
5,476
-6,431
33
$11.2M 0.28%
280,442
+262,942
34
$10.9M 0.27%
91,900
+61,900
35
$10.7M 0.26%
+111,620
36
$10.5M 0.26%
+24,400
37
$10.4M 0.26%
77,255
+13,993
38
$10.1M 0.25%
281,400
-39,800
39
$10M 0.25%
+209,570
40
$9.79M 0.24%
+270,900
41
$9.78M 0.24%
56,780
+18,980
42
$9.44M 0.23%
1,561,153
+1,239,919
43
$9.16M 0.23%
60,900
-30,000
44
$8.92M 0.22%
300,000
45
$8.58M 0.21%
166,400
+40,120
46
$8.3M 0.2%
173,940
+17,140
47
$8.25M 0.2%
34,700
-29,400
48
$8.25M 0.2%
162,391
+50,000
49
$8.18M 0.2%
90,720
-99,580
50
$7.97M 0.2%
139,700
+98,100
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