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
$4.01B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$145M
3
+$104M
4
CHX
ChampionX
CHX
+$98.2M
5
SPR icon
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 21.14%
2 Technology 19.82%
3 Healthcare 14.53%
4 Industrials 11.29%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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527
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529
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531
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533
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534
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536
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537
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538
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540
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541
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542
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-5,498
543
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-129,071
544
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545
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546
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-7,000
547
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548
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549
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0
550
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-70,199
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