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
$5.74B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$84.1M
3
+$76.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$70.4M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$59.7M

Top Sells

1
+$73.2M
2
+$67.3M
3
+$64.1M
4
TSM icon
TSMC
TSM
+$64M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.4M

Sector Composition

1 Healthcare 11.87%
2 Consumer Discretionary 11.65%
3 Consumer Staples 10.7%
4 Industrials 10.24%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.04%
230,000
+100,000
227
$2.37M 0.04%
+63,916
228
$2.3M 0.04%
141,402
-688,792
229
$2.3M 0.04%
859
-192
230
$2.29M 0.04%
154,245
-33,795
231
$2.28M 0.04%
+60,000
232
$2.26M 0.04%
+20,000
233
$2.23M 0.04%
+178,100
234
$2.22M 0.04%
28,451
-280,968
235
$2.18M 0.04%
+300,000
236
$2.14M 0.04%
18,438
-152,658
237
$2.08M 0.04%
115,487
-7,768
238
$2.08M 0.04%
27,481
-38,896
239
$2.07M 0.04%
12,670
+4,781
240
$2.02M 0.04%
27,783
-127,862
241
$2.02M 0.04%
75,000
-243,355
242
$2.02M 0.04%
74,400
-115,788
243
$2M 0.03%
+99,400
244
$2M 0.03%
+51,954
245
$1.99M 0.03%
27,678
+10,238
246
$1.97M 0.03%
+21,400
247
$1.97M 0.03%
+28,500
248
$1.95M 0.03%
210,300
-180,131
249
$1.94M 0.03%
+26,998
250
$1.86M 0.03%
+180,000
8 9
10
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