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
701
– –
-621,044
702
– –
-128,353
703
– –
-39,000
704
– –
-52,181
705
– –
-76,857
706
– –
-1,403
707
– –
-206,498
708
– –
-197,513
709
– –
-220,067
710
– –
-303,055
711
– –
-8,600
25 26 27 28
29