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
101
$4.36M 0.12%
36,653
+768
102
$4.26M 0.12%
55,530
-145,270
103
$4.23M 0.12%
302,500
+90,000
104
$4.22M 0.12%
339,896
+166,996
105
$4.17M 0.12%
93,785
+72,059
106
$4.16M 0.12%
368,478
107
$4.11M 0.12%
400,000
108
$4.08M 0.11%
+29,576
109
$4.06M 0.11%
+400,000
110
$4.02M 0.11%
90,047
+25,251
111
$3.98M 0.11%
+16,000
112
$3.97M 0.11%
150,000
+95,000
113
$3.94M 0.11%
109,776
+63,251
114
$3.93M 0.11%
25,314
+6,114
115
$3.93M 0.11%
20,000
+730
116
$3.89M 0.11%
5,140
+3,916
117
$3.89M 0.11%
38,921
+14,096
118
$3.89M 0.11%
+61,600
119
$3.8M 0.11%
363,066
+276,916
120
$3.68M 0.1%
+21,430
121
$3.66M 0.1%
325,141
122
$3.6M 0.1%
79,651
+27,076
123
$3.58M 0.1%
+30,591
124
$3.53M 0.1%
344,955
125
$3.5M 0.1%
247,677
-16,323
3 4
5
6 7