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
476
$333K 0.01%
+5,543
477
$331K 0.01%
+24,513
478
$328K 0.01%
+10,000
479
$326K 0.01%
+15,383
480
$325K 0.01%
+20,000
481
$324K 0.01%
+5,590
482
$323K 0.01%
3,868
-7,510
483
$322K 0.01%
+24,302
484
$312K 0.01%
+22,645
485
$312K 0.01%
+7,210
486
$311K 0.01%
+14,459
487
$310K 0.01%
+1,610
488
$310K 0.01%
+8,881
489
$309K 0.01%
+5,637
490
$309K 0.01%
12,856
-13,503
491
$308K 0.01%
8,069
-168,881
492
$306K 0.01%
+2,826
493
$299K 0.01%
+2,823
494
$296K 0.01%
+23,401
495
$293K 0.01%
+1,722
496
$293K 0.01%
+16,732
497
$292K 0.01%
24,627
-181,526
498
$287K 0.01%
+3,355
499
$287K 0.01%
28,307
+16,435
500
$280K ﹤0.01%
+4,306
18 19
20
21 22