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
151
$5.8M 0.1%
170,000
-178,109
152
$5.78M 0.1%
84,567
-177,967
153
$5.58M 0.1%
+188,368
154
$5.58M 0.1%
+135,299
155
$5.56M 0.1%
275,997
+24,524
156
$5.55M 0.1%
+310,373
157
$5.55M 0.1%
143,384
-163,326
158
$5.45M 0.09%
+118,800
159
$5.42M 0.09%
+359,510
160
$5.35M 0.09%
175,090
-24,610
161
$5.34M 0.09%
514,816
-206,213
162
$5.16M 0.09%
253,243
-609,596
163
$5.1M 0.09%
+285,000
164
$4.86M 0.08%
90,600
-162,491
165
$4.71M 0.08%
+174,471
166
$4.44M 0.08%
+201,591
167
$4.36M 0.08%
+69,234
168
$4.36M 0.08%
+77,006
169
$4.27M 0.07%
234,756
+152,463
170
$4.26M 0.07%
+52,734
171
$4.25M 0.07%
+174,621
172
$4.22M 0.07%
108,874
-234,774
173
$4.2M 0.07%
48,750
+23,980
174
$4.11M 0.07%
118,186
-325,586
175
$4.11M 0.07%
154,512
-243,160
5 6
7
8 9