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
501
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-321,393
502
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0
503
– –
-12,500
504
– –
-125,000
505
– –
-97,233
506
– –
-17,500
507
– –
0
508
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0
509
– –
0
510
– –
0
511
– –
-55,225
512
– –
0
513
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514
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0
515
– –
-99,000
516
– –
0
517
– –
-38,300
518
– –
0
519
– –
0
520
– –
-53,760
521
– –
0
522
– –
0
523
– –
-1,775
524
– –
0
525
– –
0
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