UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
+$125M
2
+$75.9M
3
+$71.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$69.7M
5
PEP icon
PepsiCo
PEP
+$52.7M

Top Sells

1
+$72.3M
2
+$64.1M
3
+$64M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.4M
5
TSM icon
TSMC
TSM
+$62.3M

Sector Composition

1 Healthcare 11.87%
2 Consumer Discretionary 11.65%
3 Consumer Staples 10.7%
4 Industrials 10.25%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$361K 0.01%
+3,506
452
$360K 0.01%
+10,901
453
$360K 0.01%
+8,293
454
$359K 0.01%
+4,044
455
$358K 0.01%
+5,376
456
$357K 0.01%
+17,536
457
$357K 0.01%
21,046
-205,911
458
$357K 0.01%
+15,542
459
$355K 0.01%
+6,688
460
$352K 0.01%
+17,399
461
$351K 0.01%
+25,600
462
$350K 0.01%
+14,375
463
$349K 0.01%
10,310
-213,328
464
$347K 0.01%
+6,285
465
$347K 0.01%
+12,126
466
$344K 0.01%
90,183
+60,128
467
$343K 0.01%
+4,734
468
$343K 0.01%
+13,777
469
$341K 0.01%
+12,451
470
$340K 0.01%
+11,000
471
$339K 0.01%
+5,418
472
$336K 0.01%
+4,066
473
$336K 0.01%
+7,922
474
$335K 0.01%
+11,896
475
$335K 0.01%
+7,180
17 18
19
20 21