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
276
$1.4M 0.02%
14,675
-145,821
277
$1.39M 0.02%
51,602
+26,000
278
$1.38M 0.02%
+18,700
279
$1.38M 0.02%
8,880
+1,045
280
$1.37M 0.02%
+50,000
281
$1.31M 0.02%
+17,572
282
$1.3M 0.02%
+156,884
283
$1.3M 0.02%
+17,618
284
$1.28M 0.02%
+21,000
285
$1.28M 0.02%
+70,900
286
$1.28M 0.02%
+667
287
$1.28M 0.02%
425,200
+175,200
288
$1.28M 0.02%
+7,600
289
$1.24M 0.02%
20,923
-437,058
290
$1.24M 0.02%
93,501
+80,221
291
$1.23M 0.02%
45,792
+10,242
292
$1.23M 0.02%
+25,000
293
$1.22M 0.02%
80,000
-40,000
294
$1.2M 0.02%
60,000
295
$1.19M 0.02%
+31,250
296
$1.19M 0.02%
33,285
-28,534
297
$1.16M 0.02%
+45,312
298
$1.14M 0.02%
+175,000
299
$1.14M 0.02%
+150,000
300
$1.13M 0.02%
+60,759
10 11
12
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