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
501
– –
-27,500
502
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0
503
– –
-70,199
504
– –
0
505
– –
-132,600
506
– –
0
507
– –
0
508
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0
509
– –
-34,275
510
– –
0
511
– –
-45,000
512
– –
-17,500
513
– –
-55,000
514
– –
-32,850
515
– –
0
516
– –
-2,000
517
– –
0
518
– –
0
519
– –
-17,500
520
– –
-10,000
521
– –
0
522
– –
0
523
– –
0
524
– –
-9,750
525
– –
-5,000
19 20
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