UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
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 10.25%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-254,010
627
– –
-108,565
628
– –
-265,951
629
– –
-35,100
630
– –
0
631
– –
-81,440
632
– –
-228,053
633
– –
-35,000
634
– –
-94,943
635
– –
-76,720
636
– –
-88,259
637
– –
-322,952
638
– –
0
639
– –
-228,420
640
– –
-27,864
641
– –
-26,351
642
– –
-69,300
643
– –
-84,280
644
– –
-68,680
645
– –
-117,264
646
– –
0
647
– –
-147,938
648
– –
-310,454
649
– –
-161,640
650
– –
-41,250
24 25
26
27 28