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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
BMRN icon
251
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.62M 0.05%
+47,000
New +$2.93M
BA icon
252
CALL
Boeing
BA
$184B
$2.6M 0.05%
+125,000
New +$11.9M
HUN icon
253
Huntsman Corp
HUN
$1.78B
$2.6M 0.05%
+156,788
New +$2.87M
HAL icon
254
Halliburton
HAL
$27.1B
$2.58M 0.05%
+61,924
New +$2.59M
RST
255
DELISTED
ROSETTA STONE INC
RST
$2.58M 0.05%
+175,000
New +$2.85M
PACD
256
DELISTED
Pacific Drilling S A
PACD
$2.57M 0.05%
+26,263
New +$2.56M
BRSL
257
Brightstar Lottery PLC
BRSL
$2.03B
$2.52M 0.05%
+150,614
New +$2.58M
OUTR
258
DELISTED
OUTERWALL INC
OUTR
$2.48M 0.05%
+42,264
New +$2.39M
SWN
259
DELISTED
Southwestern Energy Company
SWN
$2.44M 0.05%
+66,896
New +$2.49M
BKI
260
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$2.38M 0.04%
+64,288
New +$2.27M
UNH icon
261
UnitedHealth
UNH
$367B
$2.36M 0.04%
+36,000
New +$2.24M
SQNM
262
DELISTED
SEQUENOM INC NEW
SQNM
$2.35M 0.04%
+559,000
New +$2.24M
NAV
263
DELISTED
Navistar International
NAV
$2.33M 0.04%
+84,001
New +$2.77M
GCVRZ
264
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.31M 0.04%
+1,215,025
New +$2.13M
GPK icon
265
Graphic Packaging
GPK
$3.51B
$2.27M 0.04%
+292,613
New +$2.23M
BKU icon
266
Bankunited
BKU
$3.37B
$2.21M 0.04%
+85,000
New +$2.15M
TRV icon
267
Travelers Companies
TRV
$80.5B
$2.17M 0.04%
+27,093
New +$2.28M
AET
268
DELISTED
Aetna Inc
AET
$2.16M 0.04%
+34,000
New +$2M
ACN icon
269
Accenture
ACN
$105B
$2.16M 0.04%
+30,000
New +$2.38M
CMCSA icon
270
Comcast
CMCSA
$89.3B
$2.09M 0.04%
+100,000
New +$2.07M
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.09M 0.04%
+74,000
New +$2.05M
EOX
272
DELISTED
EMERALD OIL INC (MT)
EOX
$2.06M 0.04%
+15,000
New +$1.92M
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.05M 0.04%
+43,000
New +$2.06M
AMRE
274
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.04M 0.04%
+105,491
New +$2.01M
AIG icon
275
American International
AIG
$42.4B
$2.01M 0.04%
+45,000
New +$1.93M
9 10
11
12 13

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

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.