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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
HD icon
101
Home Depot
HD
$349B
$13.7M 0.09%
168,755
-761
-0.4% -$60K
SNV
102
DELISTED
Synovus
SNV
$13.6M 0.09%
+556,600
New +$13M
TAN icon
103
Invesco Solar ETF
TAN
$1.45B
$13.1M 0.08%
294,338
+64,978
+28% +$2.69M
CPN
104
DELISTED
Calpine Corporation
CPN
$13.1M 0.08%
+549,715
New +$12.5M
VC icon
105
Visteon
VC
$2.75B
$13M 0.08%
+133,864
New +$12.1M
UPS icon
106
United Parcel Service
UPS
$87.7B
$13M 0.08%
126,296
+115,325
+1,051% +$11.6M
OGE icon
107
OGE Energy
OGE
$9.67B
$12.7M 0.08%
325,500
-54,250
-14% -$1.99M
KEY icon
108
KeyCorp
KEY
$24.3B
$12.2M 0.08%
+851,977
New +$11.8M
PWR icon
109
Quanta Services
PWR
$100B
$12M 0.08%
346,955
+211,810
+157% +$7.33M
PPS
110
DELISTED
Post Properties
PPS
$11.8M 0.08%
220,000
-432,500
-66% -$22.2M
ALSN icon
111
Allison Transmission
ALSN
$9.64B
$11.4M 0.07%
+367,128
New +$11.1M
DKS icon
112
Dick's Sporting Goods
DKS
$17.8B
$11.2M 0.07%
241,078
+139,421
+137% +$6.81M
SLGN icon
113
Silgan Holdings
SLGN
$4.39B
$10.8M 0.07%
426,556
+139,086
+48% +$3.45M
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.8M 0.07%
133,975
-455,500
-77% -$35.8M
FITB
115
Fifth Third Bancorp
FITB
$51.7B
$10.3M 0.07%
+483,757
New +$10.2M
PNC icon
116
PNC Financial Services
PNC
$101B
$10.2M 0.06%
+114,027
New +$9.74M
PF
117
DELISTED
Pinnacle Foods, Inc.
PF
$10.1M 0.06%
307,645
+4,835
+2% +$152K
DF
118
DELISTED
Dean Foods Company
DF
$10M 0.06%
+570,813
New +$9.34M
QIHU
119
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.93M 0.06%
107,850
+66,846
+163% +$5.89M
SON icon
120
Sonoco
SON
$5.64B
$9.88M 0.06%
224,921
-113,289
-33% -$4.79M
JKS
121
JinkoSolar
JKS
$847M
$9.76M 0.06%
+323,444
New +$8.84M
BRX icon
122
Brixmor Property Group
BRX
$9.25B
$9.73M 0.06%
424,000
-1,171,000
-73% -$25.7M
SWY
123
DELISTED
SAFEWAY INC
SWY
$9.44M 0.06%
+275,000
New +$9.39M
SWFT
124
DELISTED
Swift Transportation Company
SWFT
$9.34M 0.06%
370,315
+37,023
+11% +$898K
NUE icon
125
Nucor
NUE
$61.9B
$9.23M 0.06%
187,389
-351,938
-65% -$18.1M
3 4
5
6 7

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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.