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
501
$277K ﹤0.01%
+9,060
502
$277K ﹤0.01%
+1,338
503
$276K ﹤0.01%
3,663
-5,261
504
$275K ﹤0.01%
+10,791
505
$275K ﹤0.01%
+417
506
$274K ﹤0.01%
7,525
+5,150
507
$273K ﹤0.01%
+6,617
508
$267K ﹤0.01%
+19,381
509
$266K ﹤0.01%
+7,509
510
$265K ﹤0.01%
6,704
-95,815
511
$264K ﹤0.01%
+4,588
512
$263K ﹤0.01%
+3,776
513
$263K ﹤0.01%
+4,174
514
$257K ﹤0.01%
+3,599
515
$257K ﹤0.01%
9,141
+4,341
516
$257K ﹤0.01%
+13,937
517
$256K ﹤0.01%
+2,300
518
$255K ﹤0.01%
+2,527
519
$254K ﹤0.01%
+5,799
520
$253K ﹤0.01%
+7,883
521
$251K ﹤0.01%
+7,341
522
$251K ﹤0.01%
+3,372
523
$249K ﹤0.01%
+250
524
$248K ﹤0.01%
+15,602
525
$247K ﹤0.01%
+8,695
19 20
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