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
201
$1.56M 0.04%
85,701
+8,861
202
$1.54M 0.04%
48,604
-11,446
203
$1.53M 0.04%
+229,524
204
$1.5M 0.04%
+8,311
205
$1.5M 0.04%
+150,000
206
$1.5M 0.04%
+75,000
207
$1.5M 0.04%
76,722
+7,127
208
$1.5M 0.04%
+15,000
209
$1.49M 0.04%
58,596
+22,096
210
$1.49M 0.04%
19,759
-15,404
211
$1.48M 0.04%
+6,600
212
$1.48M 0.04%
36,957
-5,638
213
$1.47M 0.04%
143,320
+28,954
214
$1.47M 0.04%
8,147
-17,167
215
$1.45M 0.04%
+10,000
216
$1.44M 0.04%
450,000
-294,780
217
$1.44M 0.04%
24,752
+2,299
218
$1.43M 0.04%
121,140
-3,914
219
$1.43M 0.04%
79,132
+28,236
220
$1.41M 0.04%
24,683
-9,000
221
$1.41M 0.04%
52,022
+3,925
222
$1.41M 0.03%
15,666
+548
223
$1.4M 0.03%
49,961
-27,039
224
$1.39M 0.03%
31,452
-7,964
225
$1.39M 0.03%
5,450
+3,416
7 8
9
10 11