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
126
$3.48M 0.1%
318,875
127
$3.41M 0.1%
+22,500
128
$3.39M 0.1%
467,900
+278,300
129
$3.38M 0.1%
+45,000
130
$3.35M 0.09%
178,031
131
$3.23M 0.09%
+11,239
132
$3.22M 0.09%
+59,700
133
$3.22M 0.09%
66,350
+33,867
134
$3.19M 0.09%
+397,190
135
$3.16M 0.09%
16,280
+7,880
136
$3.16M 0.09%
141,168
+6,043
137
$3.16M 0.09%
13,512
+1,150
138
$3.09M 0.09%
100,000
+80,000
139
$3.06M 0.09%
67,576
+37,801
140
$3.05M 0.09%
88,943
+33,218
141
$3.03M 0.09%
+22,400
142
$3.03M 0.09%
+28,540
143
$2.93M 0.08%
2,863
+1,707
144
$2.91M 0.08%
85,250
145
$2.9M 0.08%
273,228
146
$2.85M 0.08%
+40,000
147
$2.81M 0.08%
245,652
148
$2.76M 0.08%
18,142
+5,642
149
$2.68M 0.08%
93,500
+16,850
150
$2.65M 0.07%
+46,305
4 5
6
7 8