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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
526
– –
-15,000
527
– –
-175,200
528
– –
0
529
– –
0
530
– –
-80,801
531
– –
0
532
– –
0
533
– –
0
534
– –
-5,700
535
– –
-69,980
536
– –
0
537
– –
0
538
– –
0
539
– –
-15,670
540
– –
-25,000
541
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0
542
– –
-40,000
543
– –
0
544
– –
-5,000
545
– –
-11,038
546
– –
-101,570
547
– –
-467,900
548
– –
-5,498
549
– –
-129,071
550
– –
-42,310
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