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
1
$452M 12.72%
3,061,497
+126,348
2
$189M 5.34%
5,196,738
+768,034
3
$157M 4.43%
4,671,451
+4,438,951
4
$157M 4.41%
2,784,666
+1,060,894
5
$149M 4.18%
11,441,637
+9,797,129
6
$148M 4.16%
2,197,280
+251,360
7
$136M 3.82%
3,589,358
-92,306
8
$129M 3.65%
+4,789,930
9
$127M 3.57%
+4,423,537
10
$116M 3.28%
361,737
+8,838
11
$95.7M 2.7%
+2,881,776
12
$81.8M 2.3%
2,000,000
-1,230,529
13
$56.7M 1.6%
8,430,201
+2,735,077
14
$48.1M 1.36%
2,436,629
+123,812
15
$31.3M 0.88%
+418,022
16
$26.2M 0.74%
+450,000
17
$25.1M 0.71%
202,900
-26,090
18
$24.2M 0.68%
+107,080
19
$23.1M 0.65%
496,093
-22,007
20
$19.9M 0.56%
123,800
-4,890
21
$19.6M 0.55%
+11,907
22
$18.4M 0.52%
+485,318
23
$17.9M 0.51%
102,235
+40,380
24
$17.6M 0.5%
97,700
+30,560
25
$16.3M 0.46%
+148,000
1
2 3 4 5