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
1
$403M 9.95%
2,970,970
-90,527
2
$305M 7.52%
+3,778,689
3
$234M 5.76%
3,856,472
+1,071,806
4
$232M 5.72%
6,845,958
+2,174,507
5
$227M 5.6%
5,820,591
+623,853
6
$222M 5.47%
8,329,434
+3,905,897
7
$185M 4.57%
6,139,397
+3,257,621
8
$172M 4.25%
2,824,521
+2,374,521
9
$150M 3.69%
2,148,826
-48,454
10
$134M 3.3%
4,684,342
-105,588
11
$113M 2.78%
353,776
-7,961
12
$108M 2.67%
3,060,000
-529,358
13
$90.4M 2.23%
+2,780,079
14
$79.6M 1.96%
1,054,740
+636,718
15
$55.4M 1.37%
2,999,902
+563,273
16
$48.3M 1.19%
+500,000
17
$43.4M 1.07%
+2,183,123
18
$27.7M 0.68%
500,000
+477,584
19
$24.4M 0.6%
+1,414,378
20
$21.9M 0.54%
485,370
-10,723
21
$21.3M 0.53%
+600,000
22
$20.9M 0.52%
+152,800
23
$18.5M 0.46%
969,029
24
$18.1M 0.45%
+28,670
25
$17.6M 0.43%
337,000
+97,600
1
2 3 4 5