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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
OIH icon
426
PUT
VanEck Oil Services ETF
OIH
$1.94B
$20K ﹤0.01%
+4,500
New +$3.87M
PEP icon
427
CALL
PepsiCo
PEP
$189B
$16K ﹤0.01%
+100,000
New +$8.17M
TOL icon
428
PUT
Toll Brothers
TOL
$14.1B
$16K ﹤0.01%
+50,000
New +$1.69M
CLWR
429
PUT
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$15K ﹤0.01%
+300,000
New +$1.13M
UNG icon
430
CALL
United States Natural Gas Fund
UNG
$450M
$14K ﹤0.01%
+7,500
New +$2.6M
XLB icon
431
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$13K ﹤0.01%
+100,000
New +$1.98M
BZ
432
CALL
DELISTED
BOISE INC COM STK (DE)
BZ
$13K ﹤0.01%
+53,000
New +$433K
GIS icon
433
CALL
General Mills
GIS
$19.3B
$12K ﹤0.01%
+300,000
New +$14.8M
HAL icon
434
CALL
Halliburton
HAL
$27.1B
$12K ﹤0.01%
+50,000
New +$2.09M
IWM icon
435
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$12K ﹤0.01%
+10,000
New +$955K
SRE icon
436
CALL
Sempra
SRE
$55.1B
$12K ﹤0.01%
+100,000
New +$4.08M
XLE icon
437
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$12K ﹤0.01%
+100,000
New +$3.96M
BHI
438
CALL
DELISTED
Baker Hughes
BHI
$12K ﹤0.01%
+35,200
New +$1.61M
HAL icon
439
PUT
Halliburton
HAL
$27.1B
$10K ﹤0.01%
+40,000
New +$1.67M
XME icon
440
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$10K ﹤0.01%
+40,000
New +$1.47M
OIH icon
441
CALL
VanEck Oil Services ETF
OIH
$1.94B
$7K ﹤0.01%
+795
New +$683K
PTEN icon
442
CALL
Patterson-UTI
PTEN
$3.83B
$5K ﹤0.01%
+50,000
New +$1.09M
KEP icon
443
PUT
Korea Electric Power
KEP
$16B
$3K ﹤0.01%
+38,200
New +$494K
WEC icon
444
PUT
WEC Energy
WEC
$35.2B
$3K ﹤0.01%
+14,000
New +$594K
CHK
445
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+159
New +$610K
EIX icon
446
CALL
Edison International
EIX
$25.9B
$2K ﹤0.01%
+100,000
New +$4.94M
FE icon
447
CALL
FirstEnergy
FE
$27.4B
$2K ﹤0.01%
+100,000
New +$4.21M
IRM icon
448
CALL
Iron Mountain
IRM
$36.3B
$2K ﹤0.01%
+43,280
New +$1.4M
SLB icon
449
PUT
SLB Ltd
SLB
$76.5B
$2K ﹤0.01%
+12,800
New +$947K
EWZ icon
450
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$1K ﹤0.01%
+59,700
New +$3.1M
14 15 16 17
18

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SAG
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ACI
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TCOV
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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 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.