We are live on ! Find out more
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
HZNP
376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$295K 0.01%
+120,000
New +$288K
MTOR
377
DELISTED
MERITOR, Inc.
MTOR
$279K 0.01%
+39,600
New +$237K
OIG
378
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$278K 0.01%
+1,250
New +$275K
ANTH
379
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$278K 0.01%
+9,375
New +$350K
ACN icon
380
PUT
Accenture
ACN
$105B
$243K ﹤0.01%
+30,000
New +$2.38M
CMA
381
PUT
DELISTED
Comerica
CMA
$239K ﹤0.01%
+250,000
New +$9.33M
CNSY
382
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– –
DD
383
PUT
DELISTED
Du Pont De Nemours E I
DD
$220K ﹤0.01%
+371,498
New +$18.8M
TTPH
384
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$218K ﹤0.01%
+1,550
New +$245K
GM icon
385
CALL
General Motors
GM
$76.3B
$212K ﹤0.01%
+10,470
New +$332K
ESC
386
DELISTED
EMERITUS CORP
ESC
$212K ﹤0.01%
+9,133
New +$232K
KMB icon
387
PUT
Kimberly-Clark
KMB
$36.1B
$205K ﹤0.01%
+312,900
New +$30.2M
GDI
388
CALL
DELISTED
GARDNER DENVER,INC
GDI
$202K ﹤0.01%
+196,100
New +$14.7M
TGT icon
389
PUT
Target
TGT
$66.8B
$187K ﹤0.01%
+103,500
New +$7.2M
VXX
390
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$186K ﹤0.01%
+3,203
New +$4.01M
FHN icon
391
CALL
First Horizon
FHN
$12.1B
$184K ﹤0.01%
+320,000
New +$3.46M
AXP icon
392
PUT
American Express
AXP
$231B
$182K ﹤0.01%
+100,000
New +$7.11M
JWN
393
PUT
DELISTED
Nordstrom
JWN
$166K ﹤0.01%
+155,900
New +$9.04M
HOT
394
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$152K ﹤0.01%
+50,000
New +$3.25M
MM
395
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$147K ﹤0.01%
+16,851
New +$125K
SHW icon
396
PUT
Sherwin-Williams
SHW
$88.2B
$146K ﹤0.01%
+79,500
New +$4.79M
XOMA
397
DELISTED
Xoma
XOMA
$118K ﹤0.01%
+1,620
New +$121K
XOP icon
398
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$107K ﹤0.01%
+40,175
New +$9.5M
C icon
399
CALL
Citigroup
C
$224B
$106K ﹤0.01%
+200,000
New +$9.62M
KMB icon
400
CALL
Kimberly-Clark
KMB
$36.1B
$105K ﹤0.01%
+338,975
New +$32.7M
14 15
16
17 18

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 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.