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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 | |
|---|---|---|---|---|---|---|
|
DCUA
101
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $12.5M | 0.23% |
+250,000
| New | +$12.4M |
|
102
PENN Entertainment
PENN
$2.69B
| $12.2M | 0.23% |
+1,022,690
| New | +$12.9M |
|
|
JOY
103
DELISTED
Joy Global Inc
JOY
| $12.2M | 0.23% |
+251,007
| New | +$13.8M |
|
104
Ameren
AEE
$30B
| $12.1M | 0.23% |
+350,002
| New | +$12.2M |
|
105
Extra Space Storage
EXR
$31.6B
| $12.1M | 0.23% |
+287,373
| New | +$12.2M |
|
106
Lennar Class A
LEN
$20.4B
| $11.9M | 0.22% |
+348,186
| New | +$13.2M |
|
|
PKY
107
DELISTED
Parkway, Inc.
PKY
| $11.8M | 0.22% |
+702,773
| New | +$12.5M |
|
108
NRG Energy
NRG
$25.1B
| $11.8M | 0.22% |
+441,018
| New | +$11.9M |
|
109
Hershey
HSY
$36.8B
| $11.7M | 0.22% |
+131,500
| New | +$11.6M |
|
|
INXN
110
DELISTED
Interxion Holding N.V.
INXN
| $11.7M | 0.22% |
+447,518
| New | +$11.4M |
|
111
CMS Energy
CMS
$22.3B
| $11.5M | 0.22% |
+424,161
| New | +$11.9M |
|
112
Morgan Stanley
MS
$336B
| $11.4M | 0.21% |
+467,315
| New | +$11.1M |
|
113
NextEra Energy
NEE
$176B
| $11.4M | 0.21% |
+560,004
| New | +$11.1M |
|
|
RDC
114
DELISTED
Rowan Companies Plc
RDC
| $11.4M | 0.21% |
+333,802
| New | +$11.2M |
|
115
Ryman Hospitality Properties
RHP
$7.84B
| $11.3M | 0.21% |
+290,000
| New | +$11.8M |
|
116
National Bank Holdings
NBHC
$1.91B
| $11.3M | 0.21% |
+572,672
| New | +$10.6M |
|
|
KG
117
Kestrel Group
KG
$69.7M
| $11.2M | 0.21% |
+49,923
| New | +$10.6M |
|
|
HES
118
DELISTED
Hess
HES
| $11.2M | 0.21% |
+168,145
| New | +$11.6M |
|
119
EOG Resources
EOG
$71.4B
| $11.1M | 0.21% |
+168,000
| New | +$10.8M |
|
|
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.9M | 0.2% |
+467,019
| New | +$12.1M |
|
121
COPT Defense Properties
CDP
$4.22B
| $10.8M | 0.2% |
+421,676
| New | +$11.6M |
|
122
Sonoco
SON
$5.64B
| $10.4M | 0.2% |
+301,580
| New | +$10.5M |
|
123
Canadian Pacific Kansas City
CP
$79.3B
| $10.2M | 0.19% |
+421,405
| New | +$10.6M |
|
124
US Bancorp
USB
$99.4B
| $10.2M | 0.19% |
+281,898
| New | +$9.67M |
|
125
Zions Bancorporation
ZION
$10.3B
| $10.1M | 0.19% |
+349,902
| New | +$9.15M |
|
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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.