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
326
$705K 0.01%
+36,108
327
$693K 0.01%
3,370
-4,040
328
$692K 0.01%
+34,250
329
$689K 0.01%
12,632
+7,777
330
$671K 0.01%
17,034
+8,729
331
$665K 0.01%
152,586
-234,927
332
$665K 0.01%
24,352
+4,084
333
$663K 0.01%
+6,929
334
$661K 0.01%
+10,847
335
$654K 0.01%
+9,700
336
$624K 0.01%
+15,682
337
$613K 0.01%
9,360
-249,156
338
$613K 0.01%
+11,517
339
$597K 0.01%
+20,345
340
$587K 0.01%
+8,529
341
$569K 0.01%
8,087
-467,765
342
$566K 0.01%
+17,614
343
$565K 0.01%
8,012
-162,776
344
$560K 0.01%
+8,328
345
$551K 0.01%
+8,038
346
$550K 0.01%
+6,250
347
$549K 0.01%
+25,156
348
$547K 0.01%
+20,593
349
$535K 0.01%
30,000
-218,589
350
$534K 0.01%
+39,000
12 13
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