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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
+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
NEE icon
76
NextEra Energy
NEE
$176B
$18.3M 0.12%
713,000
+105,084
+17% +$2.56M
BYI
77
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$17.5M 0.11%
+265,677
New +$16.6M
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
$17.3M 0.11%
578,151
-61,999
-10% -$1.69M
MCRS
79
DELISTED
MICROS SYSTEMS INC
MCRS
$17M 0.11%
+250,000
New +$13.7M
RL icon
80
Ralph Lauren
RL
$23.6B
$16.8M 0.11%
104,467
-43,733
-30% -$6.74M
EMR icon
81
Emerson Electric
EMR
$87.5B
$16.8M 0.11%
252,593
-70,073
-22% -$4.71M
AAT
82
American Assets Trust
AAT
$1.38B
$16.2M 0.1%
470,000
-269,500
-36% -$9.18M
ES icon
83
Eversource Energy
ES
$27.1B
$16.1M 0.1%
341,326
-240,250
-41% -$11M
CSTM icon
84
Constellium
CSTM
$3.88B
$16.1M 0.1%
501,039
+16,676
+3% +$502K
APOL
85
DELISTED
Apollo Education Group Inc Class A
APOL
$15.8M 0.1%
505,993
+132,140
+35% +$3.8M
NKE icon
86
Nike
NKE
$62.3B
$15.6M 0.1%
401,796
+23,230
+6% +$864K
AMT icon
87
American Tower
AMT
$79.8B
$15.5M 0.1%
172,481
-5,319
-3% -$460K
TWX
88
DELISTED
Time Warner Inc
TWX
$15.4M 0.1%
+218,837
New +$14.4M
SRE icon
89
Sempra
SRE
$55.1B
$15.2M 0.1%
289,850
-217,164
-43% -$10.8M
RS icon
90
Reliance Steel & Aluminium
RS
$21.3B
$15M 0.1%
+203,787
New +$14.6M
CMS icon
91
CMS Energy
CMS
$22.3B
$14.7M 0.09%
472,622
-153,578
-25% -$4.57M
EIX icon
92
Edison International
EIX
$25.9B
$14.6M 0.09%
251,843
+65,843
+35% +$3.69M
MON
93
DELISTED
Monsanto Co
MON
$14.5M 0.09%
116,266
-55,869
-32% -$6.54M
FMER
94
DELISTED
FIRSTMERIT CORP
FMER
$14.4M 0.09%
+730,088
New +$14.3M
ATVI
95
DELISTED
Activision Blizzard
ATVI
$14.4M 0.09%
+645,483
New +$13.3M
LNT icon
96
Alliant Energy
LNT
$18B
$14.2M 0.09%
468,100
+62,000
+15% +$1.8M
BFH icon
97
Bread Financial
BFH
$4.44B
$14.1M 0.09%
+62,650
New +$12.8M
RF icon
98
Regions Financial
RF
$26.8B
$14M 0.09%
1,319,856
+629,454
+91% +$6.56M
GM icon
99
General Motors
GM
$76.3B
$14M 0.09%
385,769
-256,273
-40% -$8.94M
AWK icon
100
American Water Works
AWK
$26.8B
$13.9M 0.09%
280,552
-147,249
-34% -$6.92M
2 3
4
5 6

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.