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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$947B
| $22.4M | 0.42% |
+423,747
| New | +$21.5M |
|
52
Kimberly-Clark
KMB
$36.1B
| $22.3M | 0.42% |
+239,520
| New | +$23.1M |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $21.7M | 0.41% |
+1,270,549
| New | +$21.3M |
|
54
PG&E
PCG
$37.4B
| $21.2M | 0.4% |
+463,353
| New | +$21.4M |
|
|
DCT
55
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.1M | 0.4% |
+737,749
| New | +$22.4M |
|
|
PPS
56
DELISTED
Post Properties
PPS
| $20.9M | 0.39% |
+421,677
| New | +$20.7M |
|
57
GameStop
GME
$8.63B
| $20.5M | 0.38% |
+1,946,800
| New | +$17.2M |
|
58
Equinix
EQIX
$104B
| $20.4M | 0.38% |
+110,647
| New | +$23M |
|
59
Myriad Genetics
MYGN
$304M
| $20.2M | 0.38% |
+750,000
| New | +$21.7M |
|
60
NOV
NOV
$7.09B
| $20.1M | 0.38% |
+322,871
| New | +$19.9M |
|
61
Federal Realty Investment Trust
FRT
$10.2B
| $19.8M | 0.37% |
+190,909
| New | +$21.1M |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $19.8M | 0.37% |
+786,805
| New | +$19.9M |
|
|
SCHW
63
Charles Schwab
SCHW
$187B
| $19.6M | 0.37% |
+922,000
| New | +$17M |
|
|
HSP
64
DELISTED
HOSPIRA INC
HSP
| $19.3M | 0.36% |
+503,167
| New | +$17M |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $18.9M | 0.35% |
+410,397
| New | +$18.8M |
|
|
JCP
66
DELISTED
J.C. Penney Company, Inc.
JCP
| $18.6M | 0.35% |
+1,086,174
| New | +$18.3M |
|
|
HME
67
DELISTED
HOME PROPERTIES, INC
HME
| $18.4M | 0.34% |
+281,100
| New | +$18M |
|
|
LSI
68
DELISTED
Life Storage, Inc.
LSI
| $18.2M | 0.34% |
+421,703
| New | +$18.6M |
|
|
LNCE
69
DELISTED
Snyders-Lance, Inc.
LNCE
| $18.1M | 0.34% |
+636,670
| New | +$16.6M |
|
70
Citigroup
C
$224B
| $17.9M | 0.34% |
+374,201
| New | +$18M |
|
|
HSH
71
DELISTED
HILLSHIRE BRANDS CO
HSH
| $17.5M | 0.33% |
+530,000
| New | +$18.3M |
|
|
WRI
72
DELISTED
Weingarten Realty Investors
WRI
| $17.3M | 0.32% |
+562,321
| New | +$18.4M |
|
73
International Paper
IP
$21.5B
| $17.2M | 0.32% |
+415,256
| New | +$17.9M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $17.2M | 0.32% |
+173,705
| New | +$18.2M |
|
|
CLP
75
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $17M | 0.32% |
+702,773
| New | +$16.3M |
|
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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.