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

Top Sells

1
+$638M
2
+$50.3M
3
+$45.1M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$18.4M
5
NSC icon
Norfolk Southern
NSC
+$17.7M

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
51
$8.28M 0.23%
+27,600
52
$8.1M 0.23%
32,850
-5,150
53
$7.98M 0.22%
+91,000
54
$7.97M 0.22%
+45,900
55
$7.96M 0.22%
126,280
-228,988
56
$7.85M 0.22%
32,990
-30,410
57
$7.81M 0.22%
64,923
+51,703
58
$7.78M 0.22%
101,570
-56,900
59
$7.77M 0.22%
72,650
-68,775
60
$7.74M 0.22%
104,548
+34,373
61
$7.72M 0.22%
+42,310
62
$7.72M 0.22%
175,000
+117,500
63
$7.68M 0.22%
332,575
+196,170
64
$7.24M 0.2%
334,400
+9,099
65
$7.22M 0.2%
+580,492
66
$7.1M 0.2%
41,747
+32,102
67
$6.99M 0.2%
100,000
-75,000
68
$6.85M 0.19%
635,761
69
$6.83M 0.19%
614,130
70
$6.83M 0.19%
156,800
+44,250
71
$6.82M 0.19%
35,298
-28,323
72
$6.53M 0.18%
83,000
-77,000
73
$6.25M 0.18%
500,000
-1,357,465
74
$6.24M 0.18%
44,253
+27,426
75
$6.11M 0.17%
744,780
+319,780
1 2
3
4 5