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
$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 14.78%
4 Industrials 8.31%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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477
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478
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480
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0
481
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-12,500
482
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483
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-22,442
484
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485
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-30,000
486
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487
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489
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491
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-2,993
492
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-25,000
493
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-11,700
494
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-66,825
495
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-343,669
496
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0
497
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-37,403
498
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-10,000
499
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-142,418
500
– –
-35,962
18 19
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