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
$4.01B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$145M
3
+$104M
4
CHX
ChampionX
CHX
+$98.2M
5
SPR icon
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 21.14%
2 Technology 19.82%
3 Healthcare 14.53%
4 Industrials 11.29%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4M 0.1%
14,600
-13,000
102
$3.99M 0.1%
23,000
-41,000
103
$3.98M 0.1%
101,838
+8,053
104
$3.98M 0.1%
387,480
-12,520
105
$3.94M 0.1%
387,480
-12,520
106
$3.93M 0.1%
171,867
+90,821
107
$3.92M 0.1%
192,500
-287,500
108
$3.72M 0.09%
58,017
-41,583
109
$3.69M 0.09%
55,853
-3,847
110
$3.65M 0.09%
178,031
111
$3.65M 0.09%
31,670
+15,370
112
$3.6M 0.09%
53,863
-47,464
113
$3.54M 0.09%
+14,200
114
$3.53M 0.09%
314,964
-10,177
115
$3.46M 0.09%
334,160
-10,795
116
$3.4M 0.08%
+186,350
117
$3.27M 0.08%
28,722
+19,722
118
$3.21M 0.08%
+65,000
119
$3.21M 0.08%
258,535
+133,535
120
$3.15M 0.08%
81,396
+41,014
121
$3.09M 0.08%
85,250
122
$3.08M 0.08%
308,895
-9,980
123
$3.07M 0.08%
13,219
-3,061
124
$3M 0.07%
89,928
-3,572
125
$2.9M 0.07%
+71,000
3 4
5
6 7