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
176
$1.86M 0.05%
206,259
-79,316
177
$1.85M 0.05%
163,858
+70,244
178
$1.84M 0.05%
24,726
+6,379
179
$1.81M 0.04%
14,662
+6,435
180
$1.79M 0.04%
165,422
-5,345
181
$1.79M 0.04%
151,425
-4,892
182
$1.75M 0.04%
151,425
-4,892
183
$1.74M 0.04%
154,448
-4,990
184
$1.74M 0.04%
430,223
-13,900
185
$1.72M 0.04%
89,481
-20,973
186
$1.71M 0.04%
158,043
+15,543
187
$1.7M 0.04%
146,937
+22,720
188
$1.69M 0.04%
50,588
-29,256
189
$1.69M 0.04%
41,402
-47,541
190
$1.66M 0.04%
229,607
191
$1.65M 0.04%
84,076
-47,724
192
$1.63M 0.04%
24,357
+9,357
193
$1.62M 0.04%
42,543
-583
194
$1.61M 0.04%
20,000
195
$1.61M 0.04%
139,003
-4,491
196
$1.59M 0.04%
21,819
+7,650
197
$1.58M 0.04%
+24,557
198
$1.58M 0.04%
23,871
-3,679
199
$1.57M 0.04%
231,502
-20,033
200
$1.57M 0.04%
135,552
+12,592
6 7
8
9 10