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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
BBBY
401
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$98K ﹤0.01%
+103,500
New +$7.05M
2013 Q2
0 quarters
SCHW icon
402
PUT
Charles Schwab
SCHW
$167B
$95K ﹤0.01%
+180,900
New +$3.34M
2013 Q2
0 quarters
LEN icon
403
CALL
Lennar Class A
LEN
$18.2B
$93K ﹤0.01%
+236,376
New +$8.97M
2013 Q2
0 quarters
RAX
404
CALL
DELISTED
Rackspace Hosting Inc
RAX
$91K ﹤0.01%
+25,000
New +$1.05M
2013 Q2
0 quarters
BNY icon
405
PUT
Bank of New York Mellon
BNY
$96.8B
$90K ﹤0.01%
+125,000
New +$3.59M
2013 Q2
0 quarters
SKS
406
CALL
DELISTED
SAKS INCORPORATED
SKS
$88K ﹤0.01%
+500,000
New +$6.44M
2013 Q2
0 quarters
AMRN icon
407
CALL
Amarin Corp
AMRN
$254M
$79K ﹤0.01%
+7,555
New +$1.04M
2013 Q2
0 quarters
KBH icon
408
PUT
KB Home
KBH
$2.62B
$77K ﹤0.01%
+30,000
New +$659K
2013 Q2
0 quarters
CTSH icon
409
CALL
Cognizant
CTSH
$26.7B
$73K ﹤0.01%
+196,400
New +$6.53M
2013 Q2
0 quarters
KO icon
410
CALL
Coca-Cola
KO
$379B
$70K ﹤0.01%
+1,000,000
New +$41.4M
2013 Q2
0 quarters
HOLX icon
411
CALL
DELISTED
Hologic
HOLX
$64K ﹤0.01%
+75,000
New +$1.57M
2013 Q2
0 quarters
KRE icon
412
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
$64K ﹤0.01%
+281,600
New +$9M
2013 Q2
0 quarters
XLU icon
413
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$64K ﹤0.01%
+400,000
New +$7.84M
2013 Q2
0 quarters
XLF icon
414
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$63K ﹤0.01%
+341,744
New +$5.73M
2013 Q2
0 quarters
EEM icon
415
CALL
iShares MSCI Emerging Markets ETF
EEM
$31B
$61K ﹤0.01%
+450,800
New +$18.7M
2013 Q2
0 quarters
MS icon
416
CALL
Morgan Stanley
MS
$298B
$57K ﹤0.01%
+91,200
New +$2.16M
2013 Q2
0 quarters
NLY icon
417
PUT
Annaly Capital Management
NLY
$13.8B
$57K ﹤0.01%
+85,775
New +$5.01M
2013 Q2
0 quarters
SZYM
418
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$55K ﹤0.01%
+400,000
New +$4M
2013 Q2
0 quarters
BIOA icon
419
CALL
DELISTED
BioAmber Inc.
BIOA
$54K ﹤0.01%
+100,000
New +$744K
2013 Q2
0 quarters
PLUR icon
420
CALL
Pluri
PLUR
$12M
$49K ﹤0.01%
+2,188
New +$527K
2013 Q2
0 quarters
BBY icon
421
PUT
Best Buy
BBY
$18.2B
$45K ﹤0.01%
+1,000,000
New +$25.8M
2013 Q2
0 quarters
NE icon
422
CALL
DELISTED
Noble Corporation
NE
$36K ﹤0.01%
+114,400
New +$3.83M
2013 Q2
0 quarters
IP icon
423
PUT
International Paper
IP
$17B
$34K ﹤0.01%
+214,157
New +$9.26M
2013 Q2
0 quarters
TLT icon
424
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$24K ﹤0.01%
+100,000
New +$11.7M
2013 Q2
0 quarters
CPB icon
425
CALL
Campbell Soup
CPB
$5.73B
$20K ﹤0.01%
+100,000
New +$4.54M
2013 Q2
0 quarters
14 15 16
17
18

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CGL
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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.