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
76
$5.71M 0.14%
500,000
77
$5.48M 0.14%
559
-182
78
$5.44M 0.13%
215,000
+115,000
79
$5.39M 0.13%
72,500
-52,500
80
$5.22M 0.13%
+250,000
81
$5.22M 0.13%
12,122
+241
82
$5.18M 0.13%
92,596
-13,855
83
$5.03M 0.12%
286,650
-72,620
84
$4.99M 0.12%
+100,000
85
$4.98M 0.12%
+83,734
86
$4.75M 0.12%
+475,000
87
$4.65M 0.11%
160,000
+150,000
88
$4.48M 0.11%
43,702
-12,660
89
$4.48M 0.11%
434,106
+71,040
90
$4.42M 0.11%
24,725
-77,510
91
$4.39M 0.11%
+30,000
92
$4.36M 0.11%
32,262
-32,661
93
$4.31M 0.11%
57,743
+50,743
94
$4.24M 0.1%
17,588
+4,076
95
$4.2M 0.1%
35,373
+4,782
96
$4.11M 0.1%
20,742
+14,425
97
$4.09M 0.1%
356,946
-11,532
98
$4.08M 0.1%
190,605
-131,200
99
$4.07M 0.1%
+45,700
100
$4.06M 0.1%
465,271
+358,248
2 3
4
5 6