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
176
$4.06M 0.07%
107,557
-483,400
177
$4.03M 0.07%
+149,212
178
$3.99M 0.07%
105,549
-452,333
179
$3.98M 0.07%
50,564
+36,300
180
$3.96M 0.07%
101,231
+6,093
181
$3.87M 0.07%
+90,000
182
$3.85M 0.07%
64,494
+29,494
183
$3.81M 0.07%
18,400
-1,100
184
$3.8M 0.07%
82,182
+10,192
185
$3.79M 0.07%
14,375
-2,525
186
$3.75M 0.07%
96,795
-9,747
187
$3.67M 0.06%
+22,500
188
$3.67M 0.06%
44,767
+4,339
189
$3.65M 0.06%
30,475
-5,925
190
$3.64M 0.06%
+159,687
191
$3.6M 0.06%
43,600
+1,125
192
$3.55M 0.06%
+35,600
193
$3.52M 0.06%
15,457
+4,230
194
$3.51M 0.06%
124,179
-5,202
195
$3.43M 0.06%
37,272
-24,934
196
$3.4M 0.06%
150,000
-6,374
197
$3.4M 0.06%
173,880
-150,400
198
$3.37M 0.06%
150,620
-2,858,120
199
$3.37M 0.06%
46,000
-3,400
200
$3.37M 0.06%
+40,226
6 7
8
9 10