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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$5.34B
AUM Growth
–
Cap. Flow
+$5.62B
Cap. Flow %
105.35%
Top 10 Hldgs %
16.76%
Holding
517
New
456
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$173M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$92.2M
3
MDLZ icon
Mondelez International
MDLZ
+$78.2M
4
EL icon
Estee Lauder
EL
+$66.3M
5
KO icon
Coca-Cola
KO
+$65.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.12%
2 Real Estate 12.96%
3 Consumer Discretionary 7.68%
4 Healthcare 7.54%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan plc
AGN
$3.66M 0.07%
+29,000
New +$3.28M
HCA icon
227
HCA Healthcare
HCA
$88.5B
$3.64M 0.07%
+101,000
New +$3.91M
MMM icon
228
3M
MMM
$93.2B
$3.5M 0.07%
+38,242
New +$3.47M
ONXX
229
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$3.47M 0.07%
+40,000
New +$3.68M
CF icon
230
CF Industries
CF
$17.7B
$3.37M 0.06%
+98,230
New +$3.67M
CVC
231
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.28M 0.06%
+194,998
New +$2.91M
DK icon
232
Delek US
DK
$3.59B
$3.27M 0.06%
+113,756
New +$3.99M
MOH icon
233
Molina Healthcare
MOH
$10B
$3.23M 0.06%
+87,000
New +$3.07M
ITC
234
DELISTED
ITC HOLDINGS CORP
ITC
$3.19M 0.06%
+104,997
New +$3.13M
SKT icon
235
Tanger
SKT
$4.52B
$3.19M 0.06%
+95,275
New +$3.43M
AEL
236
DELISTED
American Equity Investment Life Holding Company
AEL
$3.18M 0.06%
+202,397
New +$3.14M
FANG icon
237
Diamondback Energy
FANG
$53.1B
$3.17M 0.06%
+95,135
New +$2.88M
NSC icon
238
Norfolk Southern
NSC
$76.9B
$3.11M 0.06%
+42,822
New +$3.27M
CSCO icon
239
Cisco
CSCO
$476B
$3.04M 0.06%
+125,000
New +$2.81M
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.03M 0.06%
+71,000
New +$3.01M
ELV icon
241
Elevance Health
ELV
$84.9B
$2.86M 0.05%
+35,000
New +$2.62M
HASI icon
242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$2.86M 0.05%
+240,780
New +$2.8M
ACC
243
DELISTED
American Campus Communities, Inc.
ACC
$2.86M 0.05%
+70,276
New +$3.01M
INFI
244
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.85M 0.05%
+175,500
New +$5.43M
APC
245
DELISTED
Anadarko Petroleum
APC
$2.84M 0.05%
+33,042
New +$2.84M
HK
246
DELISTED
Halcon Resources Corporation
HK
$2.76M 0.05%
+2,819
New +$3M
STWD icon
247
Starwood Property Trust
STWD
$5.9B
$2.75M 0.05%
+138,057
New +$2.95M
IPXL
248
DELISTED
Impax Laboratories, Inc.
IPXL
$2.73M 0.05%
+137,000
New +$2.43M
AMZN icon
249
Amazon
AMZN
$2.94T
$2.71M 0.05%
+195,000
New +$2.6M
ZBRA icon
250
Zebra Technologies
ZBRA
$17.2B
$2.64M 0.05%
+60,701
New +$2.76M
8 9
10
11 12

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CGL
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CB
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UBS O'Connor's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for UBS O'Connor, which disclosed 517 positions worth $5.34B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Pfizer: 6,269,077 shares worth $167M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Real Estate and Consumer Discretionary.

  • UBS O'Connor's largest Q2 2013 buy was Pfizer: 6,269,077 shares worth $167M.
  • UBS O'Connor's ten largest holdings make up 17% of its $5.34B portfolio in Q2 2013.
  • UBS O'Connor disclosed 517 positions in Q2 2013, its first 13F filing on record.

Based on UBS O'Connor's 13F filing for Q2 2013, filed 13 Aug 2013.