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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
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$45.8B
$39.9M 0.75%
+1,134,137
New +$41.7M
2013 Q2
0 quarters
ADM icon
27
Archer Daniels Midland
ADM
$38.5B
$39.2M 0.73%
+1,155,044
New +$38.5M
2013 Q2
0 quarters
COST icon
28
Costco
COST
$420B
$39M 0.73%
+352,264
New +$38.5M
2013 Q2
0 quarters
GGP
29
DELISTED
GGP Inc.
GGP
$37.7M 0.71%
+1,897,428
New +$40.4M
2013 Q2
0 quarters
VTR icon
30
Ventas
VTR
$42.1B
$36.6M 0.69%
+461,550
New +$39.6M
2013 Q2
0 quarters
CAG icon
31
Conagra Brands
CAG
$6.44B
$35.2M 0.66%
+1,294,639
New +$35M
2013 Q2
0 quarters
RLJ icon
32
RLJ Lodging Trust
RLJ
$1.71B
$35.1M 0.66%
+1,561,323
New +$35.8M
2013 Q2
0 quarters
DELL icon
33
DELISTED
DELL INC
DELL
$34.7M 0.65%
+2,600,000
New +$35.2M
2013 Q2
0 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.83T
$34.1M 0.64%
+1,369,950
New +$35.1M
2013 Q2
0 quarters
ADBE icon
35
Adobe
ADBE
$94.3B
$32.4M 0.61%
+710,802
New +$31.5M
2013 Q2
0 quarters
PEI
36
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$31.2M 0.58%
+110,067
New +$32.6M
2013 Q2
0 quarters
LCC
37
DELISTED
US AIRWAYS GROUP INC.
LCC
$31M 0.58%
+1,887,220
New +$31.9M
2013 Q2
0 quarters
ELS icon
38
Equity Lifestyle Properties
ELS
$11.5B
$30.2M 0.57%
+1,534,896
New +$30.7M
2013 Q2
0 quarters
CPT icon
39
Camden Property Trust
CPT
$11.3B
$29.2M 0.55%
+421,650
New +$29.7M
2013 Q2
0 quarters
RL icon
40
Ralph Lauren
RL
$22.1B
$28.2M 0.53%
+162,538
New +$28.6M
2013 Q2
0 quarters
BZ icon
41
DELISTED
BOISE INC COM STK (DE)
BZ
$28.2M 0.53%
+3,302,939
New +$27M
2013 Q2
0 quarters
MHFI
42
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$27.1M 0.51%
+509,440
New +$27.3M
2013 Q2
0 quarters
ATVI
43
DELISTED
Activision Blizzard
ATVI
$26.7M 0.5%
+1,869,684
New +$27.4M
2013 Q2
0 quarters
BZT
44
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$26.5M 0.5%
+913,100
New +$27.3M
2013 Q2
0 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.25T
$25.8M 0.48%
+1,177,156
New +$24.9M
2013 Q2
0 quarters
DF
46
DELISTED
Dean Foods Company
DF
$25.6M 0.48%
+1,276,277
New +$23.3M
2013 Q2
0 quarters
COF icon
47
Capital One
COF
$122B
$25.2M 0.47%
+401,254
New +$23.6M
2013 Q2
0 quarters
KRC icon
48
Kilroy Realty
KRC
$3.98B
$24.8M 0.47%
+468,300
New +$25.5M
2013 Q2
0 quarters
SLB icon
49
SLB Ltd
SLB
$72.6B
$24.3M 0.46%
+339,326
New +$25.1M
2013 Q2
0 quarters
POST icon
50
Post Holdings
POST
$3.39B
$22.6M 0.42%
+789,889
New +$22.7M
2013 Q2
0 quarters
1
2
3 4 5

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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.