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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
OIH icon
426
PUT
VanEck Oil Services ETF
OIH
$1.87B
$20K ﹤0.01%
+4,500
New +$3.87M
2013 Q2
0 quarters
PEP icon
427
CALL
PepsiCo
PEP
$172B
$16K ﹤0.01%
+100,000
New +$8.17M
2013 Q2
0 quarters
TOL icon
428
PUT
Toll Brothers
TOL
$12.3B
$16K ﹤0.01%
+50,000
New +$1.69M
2013 Q2
0 quarters
CLWR
429
PUT
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$15K ﹤0.01%
+300,000
New +$1.13M
2013 Q2
0 quarters
UNG icon
430
CALL
United States Natural Gas Fund
UNG
$497M
$14K ﹤0.01%
+7,500
New +$2.6M
2013 Q2
0 quarters
XLB icon
431
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$13K ﹤0.01%
+100,000
New +$1.98M
2013 Q2
0 quarters
BZ icon
432
CALL
DELISTED
BOISE INC COM STK (DE)
BZ
$13K ﹤0.01%
+53,000
New +$433K
2013 Q2
0 quarters
GIS icon
433
CALL
General Mills
GIS
$17.3B
$12K ﹤0.01%
+300,000
New +$14.8M
2013 Q2
0 quarters
HAL icon
434
CALL
Halliburton
HAL
$27.1B
$12K ﹤0.01%
+50,000
New +$2.09M
2013 Q2
0 quarters
IWM icon
435
PUT
iShares Russell 2000 ETF
IWM
$77.4B
$12K ﹤0.01%
+10,000
New +$955K
2013 Q2
0 quarters
SRE icon
436
CALL
Sempra
SRE
$53.2B
$12K ﹤0.01%
+100,000
New +$4.08M
2013 Q2
0 quarters
XLE icon
437
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$12K ﹤0.01%
+100,000
New +$3.96M
2013 Q2
0 quarters
BHI
438
CALL
DELISTED
Baker Hughes
BHI
$12K ﹤0.01%
+35,200
New +$1.61M
2013 Q2
0 quarters
HAL icon
439
PUT
Halliburton
HAL
$27.1B
$10K ﹤0.01%
+40,000
New +$1.67M
2013 Q2
0 quarters
XME icon
440
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$10K ﹤0.01%
+40,000
New +$1.47M
2013 Q2
0 quarters
OIH icon
441
CALL
VanEck Oil Services ETF
OIH
$1.87B
$7K ﹤0.01%
+795
New +$683K
2013 Q2
0 quarters
PTEN icon
442
CALL
Patterson-UTI
PTEN
$4.31B
$5K ﹤0.01%
+50,000
New +$1.09M
2013 Q2
0 quarters
KEP icon
443
PUT
Korea Electric Power
KEP
$14.2B
$3K ﹤0.01%
+38,200
New +$494K
2013 Q2
0 quarters
WEC icon
444
PUT
WEC Energy
WEC
$33.8B
$3K ﹤0.01%
+14,000
New +$594K
2013 Q2
0 quarters
CHK icon
445
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+159
New +$610K
2013 Q2
0 quarters
EIX icon
446
CALL
Edison International
EIX
$21.3B
$2K ﹤0.01%
+100,000
New +$4.94M
2013 Q2
0 quarters
FE icon
447
CALL
FirstEnergy
FE
$26B
$2K ﹤0.01%
+100,000
New +$4.21M
2013 Q2
0 quarters
IRM icon
448
CALL
Iron Mountain
IRM
$34.1B
$2K ﹤0.01%
+43,280
New +$1.4M
2013 Q2
0 quarters
SLB icon
449
PUT
SLB Ltd
SLB
$72.6B
$2K ﹤0.01%
+12,800
New +$947K
2013 Q2
0 quarters
EWZ icon
450
CALL
iShares MSCI Brazil ETF
EWZ
$10.2B
$1K ﹤0.01%
+59,700
New +$3.1M
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.