We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.88B
Cap. Flow %
63.2%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$108M
2
DTV
DIRECTV COM STK (DE)
DTV
+$68.4M
3
TJX icon
TJX Companies
TJX
+$51M
4
VYX icon
NCR Voyix
VYX
+$49.1M
5
PL
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$48.2M
3
AVB icon
AvalonBay Communities
AVB
+$47.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M
5
AAL icon
American Airlines Group
AAL
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 3.72%
3 Healthcare 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.3B
$43M 0.28%
1,300,000
+1,291,200
+14,673% +$39M
KO icon
27
Coca-Cola
KO
$374B
$39.8M 0.25%
938,896
+718,896
+327% +$29.2M
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$47.9B
$38.3M 0.25%
+801,817
New +$37M
SJM icon
29
J.M. Smucker
SJM
$12.7B
$38.3M 0.24%
358,943
+109,043
+44% +$10.9M
DAR icon
30
Darling Ingredients
DAR
$9.62B
$38M 0.24%
1,816,186
+462,166
+34% +$9.32M
UI icon
31
Ubiquiti
UI
$34.3B
$36M 0.23%
+797,033
New +$31.3M
MDLZ icon
32
Mondelez International
MDLZ
$80.1B
$35.8M 0.23%
+952,974
New +$34.8M
HSH
33
DELISTED
HILLSHIRE BRANDS CO
HSH
$35.8M 0.23%
575,000
+5,000
+0.9% +$226K
M icon
34
Macy's
M
$6.61B
$32.8M 0.21%
+564,870
New +$32.8M
ASH icon
35
Ashland
ASH
$3.32B
$32.5M 0.21%
611,820
-132,196
-18% -$6.59M
AZO icon
36
AutoZone
AZO
$50.1B
$30.4M 0.19%
+56,758
New +$30M
FE icon
37
FirstEnergy
FE
$27.4B
$30.4M 0.19%
+874,341
New +$29.4M
CMPR icon
38
Cimpress
CMPR
$2.34B
$30.3M 0.19%
+750,048
New +$32.6M
HCBK
39
DELISTED
HUDSON CITY BANCORP INC
HCBK
$30.3M 0.19%
3,085,200
+300,000
+11% +$2.96M
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30.2M 0.19%
503,411
-151,589
-23% -$8.77M
CSX icon
41
CSX Corp
CSX
$93.9B
$30M 0.19%
2,921,388
+1,209,543
+71% +$11.8M
MOS icon
42
The Mosaic Company
MOS
$7.46B
$29.8M 0.19%
+601,767
New +$29.6M
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
$28.5M 0.18%
880,156
-193,244
-18% -$5.78M
RWT
44
Redwood Trust
RWT
$573M
$27.1M 0.17%
1,390,228
-523,943
-27% -$10.5M
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$26.8M 0.17%
537,178
+286,018
+114% +$13.7M
KDP icon
46
Keurig Dr Pepper
KDP
$41.3B
$26.3M 0.17%
+448,157
New +$25.2M
CL icon
47
Colgate-Palmolive
CL
$74.1B
$25.7M 0.16%
377,599
-114,454
-23% -$7.67M
JPM icon
48
JPMorgan Chase
JPM
$947B
$25.7M 0.16%
446,532
-24,319
-5% -$1.37M
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$25.6M 0.16%
295,492
+97,391
+49% +$8.27M
J icon
50
Jacobs Solutions
J
$16.9B
$25.6M 0.16%
+581,245
New +$27.7M
1
2
3 4 5

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

UBS O'Connor's Q2 2014 Portfolio in Review

As of Q2 2014, UBS O'Connor held 622 positions worth $15.6B, up 196% from $5.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

UBS O'Connor deployed $9.88B of net new capital in Q2 2014, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $48.2M trimmed.

  • UBS O'Connor's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.
  • UBS O'Connor added most to Philip Morris in Q2 2014, an estimated $40.6M increase.
  • UBS O'Connor's biggest Q2 2014 reduction was Mid-America Apartment Communities, cutting an estimated $48.2M.
  • UBS O'Connor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $48.3M.
  • UBS O'Connor's ten largest holdings make up 74% of its $15.6B portfolio in Q2 2014.
  • UBS O'Connor opened 190 new positions and closed 190 in Q2 2014.
  • UBS O'Connor's portfolio value rose 196% quarter-over-quarter to $15.6B.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.