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
51
$25.8M 0.45%
1,876,399
+1,846,936
52
$25.1M 0.44%
+1,481,900
53
$24M 0.42%
237,398
-5,823
54
$23.8M 0.41%
+855,374
55
$22.9M 0.4%
810,425
+592,617
56
$22.6M 0.39%
296,776
-518,193
57
$22.6M 0.39%
+578,661
58
$22.2M 0.39%
171,714
+130,464
59
$21.9M 0.38%
+542,048
60
$21.7M 0.38%
785,372
+326,608
61
$21.4M 0.37%
624,922
-911,528
62
$21.4M 0.37%
1,126,400
-206,688
63
$21M 0.37%
+192,000
64
$20.8M 0.36%
+379,662
65
$20.8M 0.36%
786,172
-17,454
66
$20.2M 0.35%
+248,607
67
$20.2M 0.35%
1,022,999
-163,220
68
$20.1M 0.35%
983,200
+933,336
69
$20M 0.35%
730,115
+246,656
70
$19.9M 0.35%
584,695
+24,119
71
$19.6M 0.34%
+418,613
72
$18.8M 0.33%
369,573
-126,890
73
$18.5M 0.32%
+537,388
74
$18.1M 0.31%
994,299
-1,114,149
75
$17.6M 0.31%
1,161,072
+711,240
1 2
3
4 5