UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
476
– –
0
477
– –
0
478
– –
-83,000
479
– –
-14,046
480
– –
-150,000
481
– –
-177,000
482
– –
0
483
– –
0
484
– –
-52,500
485
– –
-29,576
486
– –
0
487
– –
-35,000
488
– –
-97,700
489
– –
-148,000
490
– –
-22,400
491
– –
-50,199
492
– –
-42,700
493
– –
-7,500
494
– –
0
495
– –
-2,600
496
– –
0
497
– –
0
498
– –
-175,000
499
– –
-91,250
500
– –
0
18 19
20
21 22