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
151
$2.63M 0.07%
+18,000
152
$2.62M 0.07%
126,151
-56,801
153
$2.62M 0.07%
115,000
+50,000
154
$2.61M 0.07%
254,737
155
$2.61M 0.07%
+13,030
156
$2.58M 0.07%
30,000
-10,000
157
$2.54M 0.07%
241,468
158
$2.54M 0.07%
29,100
-11,700
159
$2.46M 0.07%
218,844
160
$2.37M 0.07%
285,575
+92,375
161
$2.36M 0.07%
68,231
-41,099
162
$2.27M 0.06%
110,454
+2,023
163
$2.26M 0.06%
13,195
+12,057
164
$2.24M 0.06%
16,300
+2,300
165
$2.2M 0.06%
+110,000
166
$2.19M 0.06%
206,973
167
$2.18M 0.06%
35,163
+30,763
168
$2.18M 0.06%
187,581
169
$2.17M 0.06%
15,189
+3,014
170
$2.16M 0.06%
+15,670
171
$2.13M 0.06%
113,995
+19,500
172
$2.11M 0.06%
60,050
+8,005
173
$2.11M 0.06%
+131,800
174
$2.09M 0.06%
187,581
175
$2.04M 0.06%
200,000
5 6
7
8 9