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
251
$1.86M 0.03%
+82,431
252
$1.77M 0.03%
84,434
-79,154
253
$1.75M 0.03%
31,525
+3,025
254
$1.74M 0.03%
+143,162
255
$1.72M 0.03%
+66,000
256
$1.7M 0.03%
84,020
+23,692
257
$1.63M 0.03%
+24,800
258
$1.63M 0.03%
366,030
+108,054
259
$1.62M 0.03%
+243,100
260
$1.62M 0.03%
73,328
-3,749
261
$1.61M 0.03%
169,095
-141,279
262
$1.6M 0.03%
90,259
-4,616
263
$1.6M 0.03%
+605,669
264
$1.59M 0.03%
95,171
+15,718
265
$1.58M 0.03%
30,980
+2,298
266
$1.55M 0.03%
37,200
-72,897
267
$1.54M 0.03%
+62,311
268
$1.53M 0.03%
+90,000
269
$1.53M 0.03%
117,100
-68,695
270
$1.49M 0.03%
+25,000
271
$1.47M 0.03%
+6,394
272
$1.44M 0.03%
+57,800
273
$1.4M 0.02%
154,669
-64,691
274
$1.4M 0.02%
37,661
-1,797
275
$1.4M 0.02%
171,000
+83,478
9 10
11
12 13