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
26
$45M 0.78%
601,839
-205,364
27
$43.9M 0.76%
1,100,000
+600,000
28
$42.8M 0.74%
1,226,566
+1,077,378
29
$39.2M 0.68%
1,759,735
-190,577
30
$38M 0.66%
2,018,006
-464,410
31
$37.7M 0.66%
745,500
-50,000
32
$36.3M 0.63%
821,130
+326,519
33
$36M 0.63%
520,316
+210,316
34
$35.1M 0.61%
755,588
-527,422
35
$34.6M 0.6%
550,000
36
$34M 0.59%
353,522
+120,430
37
$32.7M 0.57%
+493,320
38
$32.5M 0.57%
930,135
+184,335
39
$32.4M 0.56%
768,500
-436,621
40
$29.5M 0.51%
994,300
+65,782
41
$28.4M 0.49%
+578,856
42
$28.4M 0.49%
432,792
+185,046
43
$28.2M 0.49%
235,750
+161,064
44
$27.9M 0.48%
789,495
+16,969
45
$27.8M 0.48%
383,778
-419,584
46
$27.8M 0.48%
494,274
+170,984
47
$27.7M 0.48%
+1,405,149
48
$27.6M 0.48%
+990,200
49
$27.5M 0.48%
756,494
-199,741
50
$25.8M 0.45%
+641,875
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