We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.72B
Cap. Flow %
62.15%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 icon
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM icon
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 Miscellaneous 73.06%
2 Technology 3.77%
3 Consumer Staples 3.73%
4 Healthcare 3.27%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
76
NextEra Energy
NEE
$161B
$18.3M 0.12%
713,000
+105,084
+17% +$2.56M
2013 Q2
4 quarters
BYI
77
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$17.5M 0.11%
+265,677
New +$16.6M
2014 Q2
0 quarters
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
$17.3M 0.11%
578,151
-61,999
-10% -$1.69M
2014 Q1
1 quarter
MCRS
79
DELISTED
MICROS SYSTEMS INC
MCRS
$17M 0.11%
+250,000
New +$13.7M
2014 Q2
0 quarters
RL icon
80
Ralph Lauren
RL
$22.1B
$16.8M 0.11%
104,467
-43,733
-30% -$6.74M
2013 Q2
4 quarters
EMR icon
81
Emerson Electric
EMR
$90.3B
$16.8M 0.11%
252,593
-70,073
-22% -$4.71M
2014 Q1
1 quarter
AAT icon
82
American Assets Trust
AAT
$1.32B
$16.2M 0.1%
470,000
-269,500
-36% -$9.18M
2013 Q2
4 quarters
ES icon
83
Eversource Energy
ES
$24.8B
$16.1M 0.1%
341,326
-240,250
-41% -$11M
2013 Q3
3 quarters
CSTM icon
84
Constellium
CSTM
$3.5B
$16.1M 0.1%
501,039
+16,676
+3% +$502K
2014 Q1
1 quarter
APOL
85
DELISTED
Apollo Education Group Inc Class A
APOL
$15.8M 0.1%
505,993
+132,140
+35% +$3.8M
2013 Q2
4 quarters
NKE icon
86
Nike
NKE
$51.6B
$15.6M 0.1%
401,796
+23,230
+6% +$864K
2013 Q4
2 quarters
AMT icon
87
American Tower
AMT
$84.9B
$15.5M 0.1%
172,481
-5,319
-3% -$460K
2013 Q2
4 quarters
TWX
88
DELISTED
Time Warner Inc
TWX
$15.4M 0.1%
+218,837
New +$14.4M
2014 Q2
0 quarters
SRE icon
89
Sempra
SRE
$53.2B
$15.2M 0.1%
289,850
-217,164
-43% -$10.8M
2013 Q2
4 quarters
RS icon
90
Reliance Steel & Aluminium
RS
$20.5B
$15M 0.1%
+203,787
New +$14.6M
2014 Q2
0 quarters
CMS icon
91
CMS Energy
CMS
$20.5B
$14.7M 0.09%
472,622
-153,578
-25% -$4.57M
2013 Q2
4 quarters
EIX icon
92
Edison International
EIX
$21.3B
$14.6M 0.09%
251,843
+65,843
+35% +$3.69M
2013 Q4
2 quarters
MON
93
DELISTED
Monsanto Co
MON
$14.5M 0.09%
116,266
-55,869
-32% -$6.54M
2014 Q1
1 quarter
FMER
94
DELISTED
FIRSTMERIT CORP
FMER
$14.4M 0.09%
+730,088
New +$14.3M
2014 Q2
0 quarters
ATVI
95
DELISTED
Activision Blizzard
ATVI
$14.4M 0.09%
+645,483
New +$13.3M
2014 Q2
0 quarters
LNT icon
96
Alliant Energy
LNT
$17.1B
$14.2M 0.09%
468,100
+62,000
+15% +$1.8M
2013 Q2
4 quarters
BFH icon
97
Bread Financial
BFH
$3.86B
$14.1M 0.09%
+62,650
New +$12.8M
2014 Q2
0 quarters
RF icon
98
Regions Financial
RF
$23B
$14M 0.09%
1,319,856
+629,454
+91% +$6.56M
2013 Q3
3 quarters
GM icon
99
General Motors
GM
$72.6B
$14M 0.09%
385,769
-256,273
-40% -$8.94M
2013 Q4
2 quarters
AWK icon
100
American Water Works
AWK
$25.6B
$13.9M 0.09%
280,552
-147,249
-34% -$6.92M
2013 Q2
4 quarters
2 3
4
5 6

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 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 $9.72B 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 Miscellaneous at 73% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

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.