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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
IYR icon
301
iShares US Real Estate ETF
IYR
$4.63B
$1.2M 0.02%
+18,083
New +$1.28M
ALBO
302
DELISTED
Albireo Pharma Inc
ALBO
$1.13M 0.02%
+9,000
New +$936K
WNC icon
303
Wabash National
WNC
$512M
$1.07M 0.02%
+105,515
New +$1.02M
CNC icon
304
Centene
CNC
$31.7B
$1.05M 0.02%
+80,000
New +$970K
WNR
305
DELISTED
Western Refining Inc
WNR
$1.03M 0.02%
+36,719
New +$1.14M
BA icon
306
Boeing
BA
$184B
$1.02M 0.02%
+10,000
New +$950K
NES
307
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.01M 0.02%
+35,000
New +$1.21M
DRE
308
DELISTED
Duke Realty Corp.
DRE
$1.01M 0.02%
+64,497
New +$1.1M
PPLI
309
People Inc
PPLI
$3.2B
$1M 0.02%
+118,276
New +$1.01M
WCG
310
DELISTED
Wellcare Health Plans, Inc.
WCG
$1M 0.02%
+18,000
New +$1.01M
TLT icon
311
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$982K 0.02%
+130,000
New +$15.3M
ETFC
312
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$978K 0.02%
+729,100
New +$8.04M
GM.PRB
313
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$958K 0.02%
+20,000
New +$937K
FAST icon
314
Fastenal
FAST
$58.3B
$945K 0.02%
+82,404
New +$1.01M
DMND
315
DELISTED
DIAMOND FOODS, INC.
DMND
$944K 0.02%
+45,500
New +$750K
LORL
316
DELISTED
Loral Space and Communications, Inc.
LORL
$939K 0.02%
+15,652
New +$960K
CYH icon
317
Community Health Systems
CYH
$416M
$938K 0.02%
+24,200
New +$911K
NUWE icon
318
Nuwellis
NUWE
$594K
– –
0
– –
OMTH
319
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
$931K 0.02%
+70,000
New +$682K
NPSP
320
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$912K 0.02%
+60,400
New +$837K
ARRY
321
DELISTED
Array Biopharma Inc
ARRY
$908K 0.02%
+200,000
New +$1.08M
EPR icon
322
EPR Properties
EPR
$4.7B
$894K 0.02%
+17,777
New +$965K
TWO
323
Two Harbors Investment
TWO
$1.26B
$894K 0.02%
+10,905
New +$1M
ARIA
324
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$874K 0.02%
+50,000
New +$886K
OPTR
325
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$868K 0.02%
+60,000
New +$874K
11 12
13
14 15

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ACI
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TCOV
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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.