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
126
$9.14M 0.16%
+254,789
127
$9.12M 0.16%
863,700
-575,828
128
$8.97M 0.16%
380,704
-161,882
129
$8.9M 0.15%
+357,723
130
$8.58M 0.15%
288,206
+254,659
131
$8.29M 0.14%
+180,000
132
$8.27M 0.14%
115,369
-268,579
133
$8.19M 0.14%
+420,000
134
$7.8M 0.14%
198,446
+104,438
135
$7.35M 0.13%
+141,722
136
$7.19M 0.13%
+104,400
137
$7.1M 0.12%
177,398
-505,769
138
$7.08M 0.12%
162,000
-197,132
139
$7.08M 0.12%
202,167
-97,312
140
$6.97M 0.12%
+250,043
141
$6.89M 0.12%
+312,500
142
$6.82M 0.12%
174,840
-39,085
143
$6.66M 0.12%
+262,607
144
$6.56M 0.11%
185,955
-2,718
145
$6.47M 0.11%
12,899,880
-26,730,920
146
$6.39M 0.11%
+189,689
147
$6.28M 0.11%
181,246
+44,412
148
$6.22M 0.11%
176,796
149
$5.95M 0.1%
77,405
-468,295
150
$5.86M 0.1%
43,961
+32,809
4 5
6
7 8