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
401
$422K 0.01%
+9,344
402
$420K 0.01%
+18,981
403
$420K 0.01%
+8,918
404
$417K 0.01%
+6,362
405
$416K 0.01%
+38,256
406
$414K 0.01%
+11,049
407
$414K 0.01%
+10,329
408
$413K 0.01%
+4,715
409
$413K 0.01%
+24,585
410
$411K 0.01%
+14,905
411
$410K 0.01%
+16,365
412
$409K 0.01%
+1,211
413
$408K 0.01%
+51,460
414
$407K 0.01%
+11,014
415
$407K 0.01%
+18,979
416
$405K 0.01%
+15,663
417
$402K 0.01%
17,332
+3,147
418
$401K 0.01%
+5,321
419
$399K 0.01%
11,780
-234,628
420
$396K 0.01%
+10,145
421
$395K 0.01%
+10,622
422
$395K 0.01%
7,974
-173,199
423
$393K 0.01%
+5,000
424
$390K 0.01%
+9,219
425
$390K 0.01%
11,313
+2,534
15 16
17
18 19