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
201
$3.31M 0.06%
+111,800
202
$3.3M 0.06%
+151,392
203
$3.28M 0.06%
122,083
-523,283
204
$3.26M 0.06%
+72,000
205
$3.14M 0.05%
101,927
+11,205
206
$3.12M 0.05%
41,667
-513,838
207
$3.1M 0.05%
109,653
+8,575
208
$3.08M 0.05%
308,845
+113,200
209
$3.06M 0.05%
78,202
-123,639
210
$3M 0.05%
74,729
+15,131
211
$2.98M 0.05%
+186,500
212
$2.89M 0.05%
+169,371
213
$2.83M 0.05%
166,567
-113,867
214
$2.78M 0.05%
98,947
-21
215
$2.76M 0.05%
277,577
+16,217
216
$2.72M 0.05%
+31,800
217
$2.68M 0.05%
113,306
+15,077
218
$2.64M 0.05%
+46,773
219
$2.58M 0.04%
70,175
+48,179
220
$2.57M 0.04%
90,704
-22,062
221
$2.47M 0.04%
+36,900
222
$2.45M 0.04%
+185,500
223
$2.41M 0.04%
+16,200
224
$2.39M 0.04%
29,594
-45,220
225
$2.39M 0.04%
+20,000
7 8
9
10 11