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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
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
501
– –
-14,046
502
– –
-150,000
503
– –
-177,000
504
– –
0
505
– –
0
506
– –
-52,500
507
– –
-29,576
508
– –
0
509
– –
-35,000
510
– –
-97,700
511
– –
-148,000
512
– –
0
513
– –
0
514
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0
515
– –
-108,538
516
– –
0
517
– –
-27,500
518
– –
-1,492
519
– –
-93,000
520
– –
0
521
– –
-174,500
522
– –
-18,000
523
– –
-1,500
524
– –
0
525
– –
-19,010
19 20
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