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
301
$1.11M 0.02%
5,000
+500
302
$1.11M 0.02%
112
-110
303
$1.1M 0.02%
+25,000
304
$1.09M 0.02%
10,801
-47,622
305
$1.06M 0.02%
+18,445
306
$1.04M 0.02%
+1,551
307
$1.04M 0.02%
+4,524
308
$946K 0.02%
24,000
-69,600
309
$944K 0.02%
1,203,178
310
$938K 0.02%
+9,000
311
$884K 0.02%
+15,000
312
$882K 0.02%
46,302
-825,462
313
$880K 0.02%
24,054
-11,304
314
$871K 0.02%
13,199
+7,432
315
$852K 0.01%
25,000
-6,200
316
$823K 0.01%
+30,000
317
$797K 0.01%
29,607
+20,098
318
$781K 0.01%
+9,201
319
$770K 0.01%
+8,475
320
$766K 0.01%
+125,000
321
$763K 0.01%
4,191
-2,737
322
$763K 0.01%
+42,500
323
$755K 0.01%
+25,000
324
$744K 0.01%
+28,981
325
$716K 0.01%
+10,123
11 12
13
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