UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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
+$125M
2
+$75.9M
3
+$71.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$69.7M
5
PEP icon
PepsiCo
PEP
+$52.7M

Top Sells

1
+$72.3M
2
+$64.1M
3
+$64M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.4M
5
TSM icon
TSMC
TSM
+$62.3M

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
651
– –
-734,266
652
– –
-75,400
653
– –
-32,969
654
– –
-98,295
655
– –
0
656
– –
-148,761
657
– –
-21,364
658
– –
-8,737
659
– –
-2,557,977
660
– –
-463,528
661
– –
-1,814,963
662
– –
-92,539
663
– –
-69,443
664
– –
-114,747
665
– –
-113,000
666
– –
-80,000
667
– –
-41,052
668
– –
-367,476
669
– –
-267,181
670
– –
-9,967
671
– –
-123,631
672
– –
-40,000
673
– –
-50,000
674
– –
-61,494
675
– –
0
25 26
27
28 29