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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
JPM icon
51
JPMorgan Chase
JPM
$885B
$22.4M 0.42%
+423,747
New +$21.5M
2013 Q2
0 quarters
KMB icon
52
Kimberly-Clark
KMB
$32.5B
$22.3M 0.42%
+239,520
New +$23.1M
2013 Q2
0 quarters
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$21.7M 0.41%
+1,270,549
New +$21.3M
2013 Q2
0 quarters
PCG icon
54
PG&E
PCG
$39.4B
$21.2M 0.4%
+463,353
New +$21.4M
2013 Q2
0 quarters
DCT
55
DELISTED
DCT Industrial Trust Inc.
DCT
$21.1M 0.4%
+737,749
New +$22.4M
2013 Q2
0 quarters
PPS
56
DELISTED
Post Properties
PPS
$20.9M 0.39%
+421,677
New +$20.7M
2013 Q2
0 quarters
GME icon
57
GameStop
GME
$13.4B
$20.5M 0.38%
+1,946,800
New +$17.2M
2013 Q2
0 quarters
EQIX icon
58
Equinix
EQIX
$101B
$20.4M 0.38%
+110,647
New +$23M
2013 Q2
0 quarters
MYGN icon
59
Myriad Genetics
MYGN
$412M
$20.2M 0.38%
+750,000
New +$21.7M
2013 Q2
0 quarters
NOV icon
60
NOV
NOV
$6.76B
$20.1M 0.38%
+322,871
New +$19.9M
2013 Q2
0 quarters
FRT icon
61
Federal Realty Investment Trust
FRT
$9.22B
$19.8M 0.37%
+190,909
New +$21.1M
2013 Q2
0 quarters
YHOO
62
DELISTED
Yahoo Inc
YHOO
$19.8M 0.37%
+786,805
New +$19.9M
2013 Q2
0 quarters
SCHW icon
63
Charles Schwab
SCHW
$167B
$19.6M 0.37%
+922,000
New +$17M
2013 Q2
0 quarters
HSP
64
DELISTED
HOSPIRA INC
HSP
$19.3M 0.36%
+503,167
New +$17M
2013 Q2
0 quarters
BHI
65
DELISTED
Baker Hughes
BHI
$18.9M 0.35%
+410,397
New +$18.8M
2013 Q2
0 quarters
JCP
66
DELISTED
J.C. Penney Company, Inc.
JCP
$18.6M 0.35%
+1,086,174
New +$18.3M
2013 Q2
0 quarters
HME
67
DELISTED
HOME PROPERTIES, INC
HME
$18.4M 0.34%
+281,100
New +$18M
2013 Q2
0 quarters
LSI
68
DELISTED
Life Storage, Inc.
LSI
$18.2M 0.34%
+421,703
New +$18.6M
2013 Q2
0 quarters
LNCE
69
DELISTED
Snyders-Lance, Inc.
LNCE
$18.1M 0.34%
+636,670
New +$16.6M
2013 Q2
0 quarters
C icon
70
Citigroup
C
$217B
$17.9M 0.34%
+374,201
New +$18M
2013 Q2
0 quarters
HSH
71
DELISTED
HILLSHIRE BRANDS CO
HSH
$17.5M 0.33%
+530,000
New +$18.3M
2013 Q2
0 quarters
WRI
72
DELISTED
Weingarten Realty Investors
WRI
$17.3M 0.32%
+562,321
New +$18.4M
2013 Q2
0 quarters
IP icon
73
International Paper
IP
$17B
$17.2M 0.32%
+415,256
New +$17.9M
2013 Q2
0 quarters
MON
74
DELISTED
Monsanto Co
MON
$17.2M 0.32%
+173,705
New +$18.2M
2013 Q2
0 quarters
CLP
75
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$17M 0.32%
+702,773
New +$16.3M
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.