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
151
$2.14M 0.05%
5,873
-5,366
152
$2.13M 0.05%
439,233
-18,504
153
$2.13M 0.05%
+19,000
154
$2.12M 0.05%
79,318
+21,990
155
$2.12M 0.05%
193,122
-13,314
156
$2.1M 0.05%
+20,000
157
$2.06M 0.05%
22,253
+5,910
158
$2.05M 0.05%
181,710
-5,871
159
$2.05M 0.05%
+168,000
160
$2.02M 0.05%
20,340
+9,340
161
$2.01M 0.05%
+27,878
162
$1.99M 0.05%
193,740
-6,260
163
$1.99M 0.05%
141,663
+4,088
164
$1.97M 0.05%
169,892
-5,489
165
$1.97M 0.05%
34,144
-32,206
166
$1.97M 0.05%
36,504
-43,147
167
$1.94M 0.05%
+31,185
168
$1.93M 0.05%
13,988
-4,154
169
$1.93M 0.05%
221,659
-17,000
170
$1.92M 0.05%
67,587
+17,918
171
$1.91M 0.05%
12,000
+6,000
172
$1.9M 0.05%
320,574
+92,297
173
$1.9M 0.05%
11,936
-3,253
174
$1.89M 0.05%
116,915
+24,467
175
$1.88M 0.05%
75,169
-38,826
5 6
7
8 9