UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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 19.74%
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
– –
-174,500
502
– –
-18,000
503
– –
-1,500
504
– –
0
505
– –
-19,010
506
– –
-175,200
507
– –
0
508
– –
0
509
– –
-80,801
510
– –
-5,700
511
– –
-69,980
512
– –
0
513
– –
0
514
– –
0
515
– –
-15,670
516
– –
-25,000
517
– –
0
518
– –
-40,000
519
– –
0
520
– –
-5,000
521
– –
-14,300
522
– –
-45,900
523
– –
0
524
– –
-36,000
525
– –
-75,000
19 20
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