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
$4.01B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$145M
3
+$104M
4
CHX
ChampionX
CHX
+$98.2M
5
SPR icon
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 21.14%
2 Technology 19.82%
3 Healthcare 14.53%
4 Industrials 11.29%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.85M 0.05%
163,858
+70,244
177
$1.84M 0.05%
24,726
+6,379
178
$1.81M 0.04%
14,662
+6,435
179
$1.79M 0.04%
165,422
-5,345
180
$1.79M 0.04%
151,425
-4,892
181
$1.75M 0.04%
151,425
-4,892
182
$1.74M 0.04%
154,448
-4,990
183
$1.74M 0.04%
430,223
-13,900
184
$1.72M 0.04%
89,481
-20,973
185
$1.71M 0.04%
158,043
+15,543
186
$1.7M 0.04%
146,937
+22,720
187
$1.69M 0.04%
50,588
-29,256
188
$1.69M 0.04%
41,402
-47,541
189
$1.66M 0.04%
229,607
190
$1.65M 0.04%
84,076
-47,724
191
$1.63M 0.04%
24,357
+9,357
192
$1.62M 0.04%
42,543
-583
193
$1.61M 0.04%
20,000
194
$1.61M 0.04%
139,003
-4,491
195
$1.59M 0.04%
21,819
+7,650
196
$1.58M 0.04%
+24,557
197
$1.58M 0.04%
23,871
-3,679
198
$1.57M 0.04%
231,502
-20,033
199
$1.57M 0.04%
135,552
+12,592
200
$1.57M 0.04%
6,343
+2,343
6 7
8
9 10