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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
HPQ icon
76
HP
HPQ
$27.2B
$16.7M 0.31%
+1,485,921
New +$15.2M
2013 Q2
0 quarters
MFRM
77
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$16.7M 0.31%
+413,334
New +$15.3M
2013 Q2
0 quarters
HHH icon
78
Howard Hughes
HHH
$4.4B
$16.5M 0.31%
+154,830
New +$14.6M
2013 Q2
0 quarters
D icon
79
Dominion Energy
D
$54.2B
$16.3M 0.31%
+286,510
New +$16.8M
2013 Q2
0 quarters
CVS icon
80
CVS Health
CVS
$110B
$16.1M 0.3%
+280,878
New +$16.3M
2013 Q2
0 quarters
WWAV.B
81
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$16M 0.3%
+1,055,295
New +$17.3M
2013 Q2
0 quarters
FDO
82
DELISTED
FAMILY DOLLAR STORES
FDO
$16M 0.3%
+256,245
New +$15.9M
2013 Q2
0 quarters
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
$15.9M 0.3%
+980,133
New +$16.8M
2013 Q2
0 quarters
TCO
84
DELISTED
Taubman Centers Inc.
TCO
$15.8M 0.3%
+210,824
New +$17.2M
2013 Q2
0 quarters
EGP icon
85
EastGroup Properties
EGP
$10.5B
$15.8M 0.3%
+281,109
New +$17M
2013 Q2
0 quarters
HPP icon
86
Hudson Pacific Properties
HPP
$650M
$15.6M 0.29%
+104,397
New +$16.2M
2013 Q2
0 quarters
LNT icon
87
Alliant Energy
LNT
$17.1B
$15.5M 0.29%
+615,360
New +$15.6M
2013 Q2
0 quarters
TC.PRT icon
88
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$15.4M 0.29%
+942,833
New +$15.8M
2013 Q2
0 quarters
SBAC icon
89
SBA Communications
SBAC
$19.4B
$15M 0.28%
+202,915
New +$15.5M
2013 Q2
0 quarters
SLG icon
90
SL Green Realty
SLG
$3.43B
$14.9M 0.28%
+174,226
New +$15M
2013 Q2
0 quarters
OFG icon
91
OFG Bancorp
OFG
$2.14B
$14.5M 0.27%
+803,297
New +$13.3M
2013 Q2
0 quarters
URI icon
92
United Rentals
URI
$65.8B
$14.5M 0.27%
+290,901
New +$15.5M
2013 Q2
0 quarters
BMR icon
93
DELISTED
BIOMED REALTY TRUST INC
BMR
$14.2M 0.27%
+702,773
New +$15.2M
2013 Q2
0 quarters
HOT
94
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14M 0.26%
+221,569
New +$14.4M
2013 Q2
0 quarters
RWT icon
95
Redwood Trust
RWT
$398M
$14M 0.26%
+821,294
New +$16.9M
2013 Q2
0 quarters
PX icon
96
DELISTED
Praxair Inc
PX
$13.7M 0.26%
+119,002
New +$13.6M
2013 Q2
0 quarters
DOC icon
97
Healthpeak Properties
DOC
$13B
$13.6M 0.25%
+327,833
New +$15M
2013 Q2
0 quarters
WR icon
98
DELISTED
Westar Energy Inc
WR
$13M 0.24%
+406,882
New +$13.4M
2013 Q2
0 quarters
AAT icon
99
American Assets Trust
AAT
$1.32B
$12.9M 0.24%
+419,335
New +$13.8M
2013 Q2
0 quarters
EMR icon
100
Emerson Electric
EMR
$90.3B
$12.9M 0.24%
+236,626
New +$13.3M
2013 Q2
0 quarters
2 3
4
5 6

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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.