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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
% of AUM
105.35%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
517
New
456
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$173M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$92.2M |
| 3 |
Mondelez International
MDLZ
|
+$78.2M |
| 4 |
Estee Lauder
EL
|
+$66.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola Europacific Partners
CCEP
$47.9B
| $39.9M | 0.75% |
+1,134,137
| New | +$41.7M |
|
27
Archer Daniels Midland
ADM
$37.4B
| $39.2M | 0.73% |
+1,155,044
| New | +$38.5M |
|
28
Costco
COST
$421B
| $39M | 0.73% |
+352,264
| New | +$38.5M |
|
|
GGP
29
DELISTED
GGP Inc.
GGP
| $37.7M | 0.71% |
+1,897,428
| New | +$40.4M |
|
30
Ventas
VTR
$47.3B
| $36.6M | 0.69% |
+461,550
| New | +$39.6M |
|
31
Conagra Brands
CAG
$7.11B
| $35.2M | 0.66% |
+1,294,639
| New | +$35M |
|
32
RLJ Lodging Trust
RLJ
$1.81B
| $35.1M | 0.66% |
+1,561,323
| New | +$35.8M |
|
|
DELL
33
DELISTED
DELL INC
DELL
| $34.7M | 0.65% |
+2,600,000
| New | +$35.2M |
|
34
Meta Platforms (Facebook)
META
$1.5T
| $34.1M | 0.64% |
+1,369,950
| New | +$35.1M |
|
35
Adobe
ADBE
$103B
| $32.4M | 0.61% |
+710,802
| New | +$31.5M |
|
|
PEI
36
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $31.2M | 0.58% |
+110,067
| New | +$32.6M |
|
|
LCC
37
DELISTED
US AIRWAYS GROUP INC.
LCC
| $31M | 0.58% |
+1,887,220
| New | +$31.9M |
|
38
Equity Lifestyle Properties
ELS
$12.5B
| $30.2M | 0.57% |
+1,534,896
| New | +$30.7M |
|
39
Camden Property Trust
CPT
$11B
| $29.2M | 0.55% |
+421,650
| New | +$29.7M |
|
40
Ralph Lauren
RL
$23.6B
| $28.2M | 0.53% |
+162,538
| New | +$28.6M |
|
|
BZ
41
DELISTED
BOISE INC COM STK (DE)
BZ
| $28.2M | 0.53% |
+3,302,939
| New | +$27M |
|
|
MHFI
42
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.1M | 0.51% |
+509,440
| New | +$27.3M |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $26.7M | 0.5% |
+1,869,684
| New | +$27.4M |
|
|
BZT
44
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $26.5M | 0.5% |
+913,100
| New | +$27.3M |
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| $25.8M | 0.48% |
+1,177,156
| New | +$24.9M |
|
|
DF
46
DELISTED
Dean Foods Company
DF
| $25.6M | 0.48% |
+1,276,277
| New | +$23.3M |
|
47
Capital One
COF
$135B
| $25.2M | 0.47% |
+401,254
| New | +$23.6M |
|
48
Kilroy Realty
KRC
$4.34B
| $24.8M | 0.47% |
+468,300
| New | +$25.5M |
|
49
SLB Ltd
SLB
$76.5B
| $24.3M | 0.46% |
+339,326
| New | +$25.1M |
|
50
Post Holdings
POST
$4.09B
| $22.6M | 0.42% |
+789,889
| New | +$22.7M |
|
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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.