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UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+62.41%
3 Year Est. Return
+179.84%
5 Year Est. Return
+371.69%
10 Year Est. Return
+1,534.25%
AUM
$5.34B
AUM Growth
–
Cap. Flow
+$4.36B
Cap. Flow %
81.59%
Top 10 Hldgs %
16.76%
Holding
517
New
456
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$173M
2
LIFE icon
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 Miscellaneous 27.34%
2 Consumer Staples 15.45%
3 Real Estate 13.97%
4 Consumer Discretionary 7.8%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOG icon
276
Harley-Davidson
HOG
$2.8B
$2M 0.04%
+36,500
New +$1.97M
2013 Q2
0 quarters
REGN icon
277
Regeneron Pharmaceuticals
REGN
$76.9B
$2M 0.04%
+8,900
New +$2.07M
2013 Q2
0 quarters
ATRS
278
DELISTED
Antares Pharma, Inc.
ATRS
$1.98M 0.04%
+475,000
New +$1.83M
2013 Q2
0 quarters
MDVN
279
DELISTED
MEDIVATION, INC.
MDVN
$1.92M 0.04%
+78,000
New +$1.96M
2013 Q2
0 quarters
AUXL
280
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.83M 0.03%
+110,000
New +$1.76M
2013 Q2
0 quarters
KMI icon
281
CALL
Kinder Morgan
KMI
$72.3B
$1.82M 0.03%
+359,472
New +$13.9M
2013 Q2
0 quarters
TRNO icon
282
Terreno Realty
TRNO
$7.06B
$1.82M 0.03%
+98,387
New +$1.85M
2013 Q2
0 quarters
SPY icon
283
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.79M 0.03%
+1,640,000
New +$264M
2013 Q2
0 quarters
EGBN icon
284
Eagle Bancorp
EGBN
$860M
$1.64M 0.03%
+73,334
New +$1.56M
2013 Q2
0 quarters
HNT
285
DELISTED
HEALTH NET INC
HNT
$1.62M 0.03%
+51,000
New +$1.54M
2013 Q2
0 quarters
BRC icon
286
Brady Corp
BRC
$4B
$1.6M 0.03%
+51,972
New +$1.69M
2013 Q2
0 quarters
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$1.5M 0.03%
+16,500
New +$1.55M
2013 Q2
0 quarters
MLI icon
288
Mueller Industries
MLI
$13.4B
$1.48M 0.03%
+234,000
New +$1.52M
2013 Q2
0 quarters
PGNX
289
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.42M 0.03%
+318,191
New +$1.43M
2013 Q2
0 quarters
FOR icon
290
Forestar Group
FOR
$1.31B
$1.41M 0.03%
+70,276
New +$1.55M
2013 Q2
0 quarters
BBWI icon
291
Bath & Body Works
BBWI
$3.5B
$1.4M 0.03%
+35,162
New +$1.42M
2013 Q2
0 quarters
PETM
292
DELISTED
PETSMART INC
PETM
$1.36M 0.03%
+20,383
New +$1.37M
2013 Q2
0 quarters
PCYC
293
DELISTED
PHARMACYCLICS INC
PCYC
$1.33M 0.03%
+16,800
New +$1.37M
2013 Q2
0 quarters
VLO icon
294
Valero Energy
VLO
$125B
$1.32M 0.02%
+37,869
New +$1.44M
2013 Q2
0 quarters
HCAP
295
DELISTED
Harvest Capital Credit Corporation
HCAP
$1.28M 0.02%
+84,608
New +$1.27M
2013 Q2
0 quarters
SFD icon
296
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
$1.27M 0.02%
+200,000
New +$5.66M
2013 Q2
0 quarters
GG
297
DELISTED
Goldcorp Inc
GG
$1.26M 0.02%
+51,039
New +$1.44M
2013 Q2
0 quarters
AMRN icon
298
Amarin Corp
AMRN
$254M
$1.25M 0.02%
+10,750
New +$1.48M
2013 Q2
0 quarters
SPY icon
299
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.25M 0.02%
+1,455,000
New +$234M
2013 Q2
0 quarters
AUY
300
DELISTED
Yamana Gold, Inc.
AUY
$1.21M 0.02%
+127,651
New +$1.49M
2013 Q2
0 quarters
10 11
12
13 14

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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 Miscellaneous at 27% of assets, followed by Consumer Staples and Real Estate.

  • 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.