UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
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
+$305M
2
+$145M
3
+$104M
4
CHX
ChampionX
CHX
+$98.2M
5
SPR
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 21.03%
2 Technology 19.71%
3 Healthcare 14.44%
4 Industrials 11.23%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.96M 0.2%
+200,000
52
$7.94M 0.2%
+33,100
53
$7.93M 0.2%
111,140
-46,532
54
$7.53M 0.19%
212,770
+1,670
55
$7.12M 0.18%
72,830
+17,300
56
$7.12M 0.18%
+30,000
57
$6.97M 0.17%
37,309
-4,438
58
$6.91M 0.17%
+28,600
59
$6.83M 0.17%
87,403
-17,145
60
$6.81M 0.17%
185,950
+26,500
61
$6.73M 0.17%
594,910
-19,220
62
$6.67M 0.16%
35,798
+500
63
$6.56M 0.16%
352,238
-5,492
64
$6.52M 0.16%
61,493
+24,477
65
$6.33M 0.16%
179,606
+69,830
66
$6.18M 0.15%
+85,820
67
$6.13M 0.15%
220,061
-112,514
68
$6.07M 0.15%
1,000,000
+400,000
69
$6.05M 0.15%
142,539
-3,213
70
$5.95M 0.15%
154,973
+19,407
71
$5.94M 0.15%
+66,400
72
$5.92M 0.15%
6,664
+1,524
73
$5.86M 0.14%
54,653
+15,732
74
$5.77M 0.14%
+190,126
75
$5.73M 0.14%
22,440
-10,550
1 2
3
4 5