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
76
$6.05M 0.17%
+37,800
77
$6M 0.17%
101,327
+38,727
78
$5.94M 0.17%
321,805
+185,755
79
$5.9M 0.17%
+159,450
80
$5.72M 0.16%
50,199
-99,801
81
$5.71M 0.16%
+52,500
82
$5.68M 0.16%
+359,270
83
$5.62M 0.16%
741
+204
84
$5.61M 0.16%
133,200
-108,700
85
$5.51M 0.16%
357,730
+172,080
86
$5.45M 0.15%
211,100
+24,400
87
$5.33M 0.15%
112,391
88
$5.31M 0.15%
11,881
+1,793
89
$5.24M 0.15%
462,203
90
$5.14M 0.14%
20,000
+5,000
91
$5.11M 0.14%
+99,600
92
$5.06M 0.14%
106,451
-5,616
93
$5.04M 0.14%
135,566
+90,266
94
$5.01M 0.14%
+175,200
95
$4.84M 0.14%
42,316
+6,387
96
$4.82M 0.14%
+145,752
97
$4.78M 0.13%
37,016
-12,984
98
$4.76M 0.13%
+27,500
99
$4.56M 0.13%
56,362
+15,788
100
$4.45M 0.13%
+132,600
2 3
4
5 6