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
$3.52B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$129M
3 +$127M
4
MRO
Marathon Oil Corporation
MRO
+$127M
5
CHX
ChampionX
CHX
+$95.7M

Sector Composition

1 Energy 26.72%
2 Technology 21.14%
3 Healthcare 14.79%
4 Industrials 8.31%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
0
577
0
578
-150,000
579
0
580
-36,305
581
0