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
176
$2.03M 0.06%
182,628
177
$2.03M 0.06%
42,595
+183
178
$2.03M 0.06%
175,381
179
$2.02M 0.06%
41,600
-236,500
180
$2.02M 0.06%
600,000
+350,000
181
$2M 0.06%
79,844
-3,181
182
$1.97M 0.06%
18,347
-600
183
$1.97M 0.06%
457,737
-168,522
184
$1.93M 0.05%
129,071
+9,796
185
$1.93M 0.05%
121,266
+6,866
186
$1.93M 0.05%
9,750
-7,750
187
$1.89M 0.05%
129,977
-18,023
188
$1.87M 0.05%
+35,000
189
$1.86M 0.05%
206,436
+113,445
190
$1.86M 0.05%
+77,000
191
$1.82M 0.05%
170,767
192
$1.81M 0.05%
159,438
193
$1.81M 0.05%
159,438
194
$1.79M 0.05%
156,317
195
$1.79M 0.05%
108,538
-64,962
196
$1.77M 0.05%
156,317
197
$1.76M 0.05%
33,683
-26,000
198
$1.76M 0.05%
87,060
+2,080
199
$1.76M 0.05%
16,343
-1,657
200
$1.76M 0.05%
156,317
6 7
8
9 10