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
126
$2.9M 0.07%
+71,000
127
$2.89M 0.07%
30,900
-41,750
128
$2.87M 0.07%
246,728
-8,009
129
$2.85M 0.07%
27,500
+22,500
130
$2.83M 0.07%
264,676
-8,552
131
$2.8M 0.07%
105,352
-35,816
132
$2.77M 0.07%
55,069
-34,978
133
$2.76M 0.07%
237,964
-7,688
134
$2.7M 0.07%
11,215
-8,785
135
$2.67M 0.07%
11,466
-61,440
136
$2.62M 0.06%
+160,351
137
$2.49M 0.06%
233,912
-7,556
138
$2.46M 0.06%
+1,000,000
139
$2.45M 0.06%
139,502
+18,236
140
$2.42M 0.06%
121,677
-126,000
141
$2.41M 0.06%
211,994
-6,850
142
$2.4M 0.06%
+242,175
143
$2.39M 0.06%
+150,000
144
$2.37M 0.06%
+114,377
145
$2.31M 0.06%
44,951
-22,625
146
$2.22M 0.05%
+45,000
147
$2.21M 0.05%
38,490
+2,761
148
$2.15M 0.05%
200,496
-6,477
149
$2.15M 0.05%
16,489
-20,164
150
$2.15M 0.05%
181,710
-5,871
4 5
6
7 8