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
+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
DCUA
101
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$12.5M 0.23%
+250,000
New +$12.4M
2013 Q2
0 quarters
PENN icon
102
PENN Entertainment
PENN
$2.08B
$12.2M 0.23%
+1,022,690
New +$12.9M
2013 Q2
0 quarters
JOY
103
DELISTED
Joy Global Inc
JOY
$12.2M 0.23%
+251,007
New +$13.8M
2013 Q2
0 quarters
AEE icon
104
Ameren
AEE
$28.3B
$12.1M 0.23%
+350,002
New +$12.2M
2013 Q2
0 quarters
EXR icon
105
Extra Space Storage
EXR
$28.4B
$12.1M 0.23%
+287,373
New +$12.2M
2013 Q2
0 quarters
LEN icon
106
Lennar Class A
LEN
$18.2B
$11.9M 0.22%
+348,186
New +$13.2M
2013 Q2
0 quarters
PKY
107
DELISTED
Parkway, Inc.
PKY
$11.8M 0.22%
+702,773
New +$12.5M
2013 Q2
0 quarters
NRG icon
108
NRG Energy
NRG
$22.7B
$11.8M 0.22%
+441,018
New +$11.9M
2013 Q2
0 quarters
HSY icon
109
Hershey
HSY
$32.7B
$11.7M 0.22%
+131,500
New +$11.6M
2013 Q2
0 quarters
INXN
110
DELISTED
Interxion Holding N.V.
INXN
$11.7M 0.22%
+447,518
New +$11.4M
2013 Q2
0 quarters
CMS icon
111
CMS Energy
CMS
$20.5B
$11.5M 0.22%
+424,161
New +$11.9M
2013 Q2
0 quarters
MS icon
112
Morgan Stanley
MS
$298B
$11.4M 0.21%
+467,315
New +$11.1M
2013 Q2
0 quarters
NEE icon
113
NextEra Energy
NEE
$161B
$11.4M 0.21%
+560,004
New +$11.1M
2013 Q2
0 quarters
RDC
114
DELISTED
Rowan Companies Plc
RDC
$11.4M 0.21%
+333,802
New +$11.2M
2013 Q2
0 quarters
RHP icon
115
Ryman Hospitality Properties
RHP
$8.3B
$11.3M 0.21%
+290,000
New +$11.8M
2013 Q2
0 quarters
NBHC icon
116
National Bank Holdings
NBHC
$1.68B
$11.3M 0.21%
+572,672
New +$10.6M
2013 Q2
0 quarters
KG icon
117
Kestrel Group
KG
$38.4M
$11.2M 0.21%
+49,923
New +$10.6M
2013 Q2
0 quarters
HES icon
118
DELISTED
Hess
HES
$11.2M 0.21%
+168,145
New +$11.6M
2013 Q2
0 quarters
EOG icon
119
EOG Resources
EOG
$77.7B
$11.1M 0.21%
+168,000
New +$10.8M
2013 Q2
0 quarters
MDC icon
120
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.9M 0.2%
+467,019
New +$12.1M
2013 Q2
0 quarters
CDP icon
121
COPT Defense Properties
CDP
$3.8B
$10.8M 0.2%
+421,676
New +$11.6M
2013 Q2
0 quarters
SON icon
122
Sonoco
SON
$4.74B
$10.4M 0.2%
+301,580
New +$10.5M
2013 Q2
0 quarters
CP icon
123
Canadian Pacific Kansas City
CP
$74.2B
$10.2M 0.19%
+421,405
New +$10.6M
2013 Q2
0 quarters
USB icon
124
US Bancorp
USB
$88.9B
$10.2M 0.19%
+281,898
New +$9.67M
2013 Q2
0 quarters
ZION icon
125
Zions Bancorporation
ZION
$9.12B
$10.1M 0.19%
+349,902
New +$9.15M
2013 Q2
0 quarters
3 4
5
6 7

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 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.