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
76
$17.4M 0.3%
167,500
-704,500
77
$17.4M 0.3%
+76,596
78
$17.2M 0.3%
+726,130
79
$16.7M 0.29%
632,652
+158,775
80
$16.6M 0.29%
144,000
-37,426
81
$16.4M 0.29%
215,091
-147,601
82
$15.9M 0.28%
+151,204
83
$15.4M 0.27%
+127,114
84
$15.2M 0.26%
+824,055
85
$14.9M 0.26%
+310,788
86
$14.9M 0.26%
425,000
87
$14.9M 0.26%
+354,409
88
$14.9M 0.26%
730,416
+30,318
89
$14.7M 0.26%
+249,864
90
$14M 0.24%
180,000
-173,968
91
$13.9M 0.24%
157,655
-9,178
92
$13.6M 0.24%
+581,459
93
$13.5M 0.23%
686,975
+428,618
94
$13.4M 0.23%
+325,814
95
$13.4M 0.23%
+398,151
96
$13.2M 0.23%
+547,695
97
$12.9M 0.22%
480,000
-113,254
98
$12.9M 0.22%
+232,253
99
$12.8M 0.22%
100,000
+22,500
100
$12.7M 0.22%
129,822
+40,467
2 3
4
5 6