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
1
$164M 2.86%
1,599,148
+200,448
2
$158M 2.74%
3,528,014
+537,314
3
$142M 2.47%
1,391,000
-129,000
4
$135M 2.35%
1,936,786
+292,507
5
$129M 2.24%
+2,168,433
6
$115M 1.99%
1,322,012
+314,000
7
$109M 1.9%
761,688
-468,366
8
$97.8M 1.7%
460,000
+360,000
9
$96.5M 1.68%
703,195
+513,195
10
$94.3M 1.64%
3,122,872
+2,672
11
$89.4M 1.55%
588,022
12
$85.1M 1.48%
2,429,532
+121,211
13
$84.1M 1.46%
+810,100
14
$82.3M 1.43%
1,404,835
-403,798
15
$79.4M 1.38%
3,362,114
+492,887
16
$78.3M 1.36%
988,280
+509,526
17
$74.8M 1.3%
1,394,431
+547,630
18
$59.7M 1.04%
+592,729
19
$57M 0.99%
722,890
+572,890
20
$56.6M 0.98%
691,695
+581,189
21
$55.1M 0.96%
899,819
-141,942
22
$54.5M 0.95%
238,785
+31,431
23
$52M 0.9%
+549,731
24
$45.3M 0.79%
1,581,603
+564,228
25
$45.2M 0.79%
4,463,300
+853,100
1
2 3 4 5