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
351
$534K 0.01%
+17,349
352
$533K 0.01%
+20,377
353
$524K 0.01%
+12,425
354
$524K 0.01%
+11,341
355
$520K 0.01%
+16,919
356
$520K 0.01%
+12,500
357
$516K 0.01%
+61,448
358
$509K 0.01%
122,900
-17,200
359
$499K 0.01%
+5,480
360
$498K 0.01%
+22,488
361
$497K 0.01%
+12,864
362
$497K 0.01%
7,500
363
$491K 0.01%
+3,267
364
$491K 0.01%
+3,406
365
$491K 0.01%
+17,665
366
$490K 0.01%
+21,538
367
$488K 0.01%
+13,649
368
$481K 0.01%
+10,831
369
$479K 0.01%
40,000
-61,700
370
$475K 0.01%
+16,949
371
$473K 0.01%
+3,642
372
$472K 0.01%
11,416
+228
373
$468K 0.01%
+9,198
374
$468K 0.01%
+34,393
375
$467K 0.01%
+13,523
13 14
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