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
526
$237K ﹤0.01%
+5,317
527
$237K ﹤0.01%
+10,834
528
$235K ﹤0.01%
+5,377
529
$232K ﹤0.01%
+5,426
530
$231K ﹤0.01%
+4,065
531
$227K ﹤0.01%
700
-50
532
$226K ﹤0.01%
+13,744
533
$226K ﹤0.01%
7,048
-867,678
534
$224K ﹤0.01%
+4,003
535
$220K ﹤0.01%
+368
536
$219K ﹤0.01%
+3,440
537
$213K ﹤0.01%
+6,865
538
$207K ﹤0.01%
+19,800
539
$206K ﹤0.01%
+15,191
540
$205K ﹤0.01%
+9,729
541
$203K ﹤0.01%
+3,953
542
$181K ﹤0.01%
+25,000
543
$157K ﹤0.01%
+11,860
544
$156K ﹤0.01%
+16,955
545
$154K ﹤0.01%
+603
546
$150K ﹤0.01%
13,625
-3
547
$148K ﹤0.01%
1,000
-4,000
548
$142K ﹤0.01%
8,929
+4,011
549
$139K ﹤0.01%
+1,170
550
$138K ﹤0.01%
5,006,300
20 21
22
23 24