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
376
$467K 0.01%
+22,498
377
$466K 0.01%
13,902
+7,029
378
$464K 0.01%
30,000
-47,573
379
$463K 0.01%
+10,466
380
$462K 0.01%
+30,476
381
$460K 0.01%
+1,833
382
$459K 0.01%
+11,901
383
$455K 0.01%
+3,034
384
$455K 0.01%
+8,885
385
$454K 0.01%
+27,252
386
$454K 0.01%
+22,240
387
$453K 0.01%
+5,867
388
$453K 0.01%
+6,297
389
$452K 0.01%
30,000
-10,000
390
$450K 0.01%
+3,999
391
$449K 0.01%
+14,523
392
$447K 0.01%
30,804
+20,400
393
$444K 0.01%
+35,985
394
$437K 0.01%
+11,237
395
$434K 0.01%
+8,499
396
$433K 0.01%
+5,451
397
$432K 0.01%
+18,188
398
$432K 0.01%
+24,576
399
$428K 0.01%
+6,930
400
$424K 0.01%
+72,000
14 15
16
17 18