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
101
$12.6M 0.22%
+132,000
102
$12.6M 0.22%
268,063
+123,146
103
$12.5M 0.22%
+310,665
104
$12.3M 0.21%
712,296
+342,596
105
$12.2M 0.21%
+70,039
106
$12M 0.21%
+270,000
107
$12M 0.21%
862,048
+345,837
108
$11.9M 0.21%
258,639
+150,338
109
$11.6M 0.2%
54,371
-102,630
110
$11.5M 0.2%
120,490
-226,954
111
$11.2M 0.2%
395,499
-9,929
112
$11.2M 0.19%
+113,887
113
$10.9M 0.19%
199,919
+5,334
114
$10.9M 0.19%
145,000
-447,515
115
$10.9M 0.19%
+149,507
116
$10.8M 0.19%
192,249
-39,174
117
$10.6M 0.18%
+215,343
118
$10.4M 0.18%
116,500
+100,000
119
$10.3M 0.18%
+152,128
120
$10.2M 0.18%
+225,000
121
$10.1M 0.17%
+246,660
122
$9.92M 0.17%
+250,000
123
$9.91M 0.17%
318,000
-230,184
124
$9.46M 0.16%
+250,000
125
$9.43M 0.16%
155,355
-110,143
3 4
5
6 7