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
426
$389K 0.01%
20,636
+5,028
427
$388K 0.01%
+4,969
428
$387K 0.01%
+5,053
429
$386K 0.01%
+10,558
430
$385K 0.01%
+14,790
431
$383K 0.01%
+6,615
432
$382K 0.01%
+6,284
433
$380K 0.01%
+5,180
434
$378K 0.01%
+20,760
435
$377K 0.01%
6,425
+924
436
$375K 0.01%
+4,545
437
$373K 0.01%
+21,824
438
$372K 0.01%
+6,335
439
$370K 0.01%
+23,121
440
$370K 0.01%
+10,778
441
$369K 0.01%
+11,473
442
$369K 0.01%
+22,101
443
$366K 0.01%
+4,000
444
$365K 0.01%
+5,288
445
$365K 0.01%
+12,362
446
$365K 0.01%
+16,634
447
$363K 0.01%
+5,320
448
$363K 0.01%
+6,794
449
$362K 0.01%
+25,606
450
$361K 0.01%
+3,506
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