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
201
$1.75M 0.05%
229,607
202
$1.72M 0.05%
75,000
+45,000
203
$1.72M 0.05%
251,535
+142,535
204
$1.72M 0.05%
+15,279
205
$1.71M 0.05%
+7,500
206
$1.71M 0.05%
+321,234
207
$1.7M 0.05%
65,000
+40,000
208
$1.7M 0.05%
156,317
209
$1.7M 0.05%
+15,000
210
$1.69M 0.05%
37,500
-15,000
211
$1.67M 0.05%
159,438
212
$1.67M 0.05%
27,550
+11,300
213
$1.65M 0.05%
+125,000
214
$1.63M 0.05%
238,659
+50,081
215
$1.63M 0.05%
143,494
216
$1.6M 0.05%
+15,000
217
$1.59M 0.04%
81,046
+13,846
218
$1.56M 0.04%
58,428
+48,298
219
$1.55M 0.04%
+80,801
220
$1.53M 0.04%
85,008
+9,911
221
$1.51M 0.04%
207,783
+5,000
222
$1.48M 0.04%
+10,000
223
$1.48M 0.04%
35,729
+1,000
224
$1.46M 0.04%
76,840
+4,617
225
$1.45M 0.04%
20,000
-17,069
7 8
9
10 11