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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.88B
Cap. Flow %
63.2%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$108M
2
DTV
DIRECTV COM STK (DE)
DTV
+$68.4M
3
TJX icon
TJX Companies
TJX
+$51M
4
VYX icon
NCR Voyix
VYX
+$49.1M
5
PL
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$48.2M
3
AVB icon
AvalonBay Communities
AVB
+$47.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M
5
AAL icon
American Airlines Group
AAL
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 3.72%
3 Healthcare 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEP
251
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.78M 0.01%
100,995
+7,819
+8% +$137K
IVV icon
252
iShares Core S&P 500 ETF
IVV
$897B
$1.78M 0.01%
9,050
+4,550
+101% +$871K
TKR icon
253
Timken Company
TKR
$8.92B
$1.78M 0.01%
+36,607
New +$1.66M
WCN
254
Waste Connections
WCN
$42.2B
$1.76M 0.01%
+54,401
New +$1.64M
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.76M 0.01%
+6,750
New +$1.69M
ARUN
256
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.75M 0.01%
+100,000
New +$1.88M
ZQK
257
DELISTED
QUICKSILVER,INC.
ZQK
$1.73M 0.01%
483,518
+146,018
+43% +$820K
QIWI
258
DELISTED
QIWI PLC
QIWI
$1.73M 0.01%
+42,917
New +$1.57M
CBD
259
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.69M 0.01%
+36,393
New +$1.71M
TNL icon
260
Travel + Leisure Co
TNL
$4.74B
$1.67M 0.01%
48,872
+37,797
+341% +$1.24M
NNN icon
261
NNN REIT
NNN
$8.94B
$1.65M 0.01%
+44,232
New +$1.56M
KTWO
262
DELISTED
K2M Group Holdings, Inc
KTWO
$1.64M 0.01%
+110,000
New +$1.65M
LDRH
263
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.63M 0.01%
+65,000
New +$1.64M
CNQR
264
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.58M 0.01%
+16,882
New +$1.48M
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.57M 0.01%
16,500
– –
SGMO
266
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.53M 0.01%
100,000
-130,000
-57% -$1.87M
UDR icon
267
UDR
UDR
$12.3B
$1.49M 0.01%
+51,947
New +$1.4M
CX icon
268
Cemex
CX
$16.3B
$1.48M 0.01%
+125,518
New +$1.43M
KIM icon
269
Kimco Realty
KIM
$16.4B
$1.45M 0.01%
+63,138
New +$1.43M
ASC icon
270
Ardmore Shipping
ASC
$695M
$1.41M 0.01%
101,700
-98,300
-49% -$1.33M
MAA icon
271
Mid-America Apartment Communities
MAA
$15.5B
$1.41M 0.01%
19,227
-680,773
-97% -$48.2M
DCT
272
DELISTED
DCT Industrial Trust Inc.
DCT
$1.38M 0.01%
42,059
-936,691
-96% -$29.6M
OIS icon
273
Oil States International
OIS
$501M
$1.37M 0.01%
21,354
-83,646
-80% -$4.92M
NPSP
274
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.32M 0.01%
40,000
+25,000
+167% +$722K
DRE
275
DELISTED
Duke Realty Corp.
DRE
$1.28M 0.01%
70,540
-1,009,418
-93% -$17.7M
9 10
11
12 13

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, UBS O'Connor held 622 positions worth $15.6B, up 196% from $5.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

UBS O'Connor deployed $9.88B of net new capital in Q2 2014, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $48.2M trimmed.

  • UBS O'Connor's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.
  • UBS O'Connor added most to Philip Morris in Q2 2014, an estimated $40.6M increase.
  • UBS O'Connor's biggest Q2 2014 reduction was Mid-America Apartment Communities, cutting an estimated $48.2M.
  • UBS O'Connor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $48.3M.
  • UBS O'Connor's ten largest holdings make up 74% of its $15.6B portfolio in Q2 2014.
  • UBS O'Connor opened 190 new positions and closed 190 in Q2 2014.
  • UBS O'Connor's portfolio value rose 196% quarter-over-quarter to $15.6B.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.