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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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$76.3B
| $10.1M | 0.19% |
+303,300
| New | +$9.61M |
|
127
Herbalife
HLF
$1.19B
| $10.1M | 0.19% |
+447,320
| New | +$9.52M |
|
|
HOS
128
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $10.1M | 0.19% |
+188,600
| New | +$9.23M |
|
129
Toll Brothers
TOL
$14.1B
| $9.9M | 0.19% |
+303,277
| New | +$10.2M |
|
|
DCUB
130
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $9.77M | 0.18% |
+195,000
| New | +$9.65M |
|
131
PPG Industries
PPG
$26B
| $9.73M | 0.18% |
+132,906
| New | +$9.85M |
|
|
ESV
132
DELISTED
Ensco Rowan plc
ESV
| $9.42M | 0.18% |
+40,504
| New | +$9.52M |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $9.39M | 0.18% |
+85,000
| New | +$9.98M |
|
134
Caterpillar
CAT
$395B
| $9.37M | 0.18% |
+113,568
| New | +$9.66M |
|
|
MIG
135
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $9.29M | 0.17% |
+1,156,567
| New | +$8.93M |
|
136
DuPont de Nemours
DD
$19.5B
| $9.23M | 0.17% |
+113,332
| New | +$9.56M |
|
137
Evercore
EVR
$12B
| $9.14M | 0.17% |
+232,643
| New | +$9.01M |
|
138
Goodyear
GT
$1.94B
| $9.06M | 0.17% |
+592,827
| New | +$8.1M |
|
139
PVH
PVH
$3.99B
| $9.05M | 0.17% |
+72,408
| New | +$8.31M |
|
140
JB Hunt Transport Services
JBHT
$25.1B
| $9.05M | 0.17% |
+125,322
| New | +$9.06M |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $9.04M | 0.17% |
+235,018
| New | +$8.99M |
|
|
FMBI
142
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.03M | 0.17% |
+658,235
| New | +$8.46M |
|
143
Pinnacle West Capital
PNW
$12.2B
| $8.99M | 0.17% |
+162,141
| New | +$9.41M |
|
|
CBF
144
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.93M | 0.17% |
+470,428
| New | +$8.28M |
|
|
CLDT
145
Chatham Lodging
CLDT
$607M
| $8.8M | 0.16% |
+512,321
| New | +$9.21M |
|
146
Duke Energy
DUK
$96.6B
| $8.58M | 0.16% |
+127,050
| New | +$8.98M |
|
147
Digital Realty Trust
DLR
$71.3B
| $8.57M | 0.16% |
+140,548
| New | +$9.17M |
|
|
NRF
148
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.55M | 0.16% |
+478,223
| New | +$8.72M |
|
149
FedEx
FDX
$74.7B
| $8.28M | 0.16% |
+84,001
| New | +$8.15M |
|
|
ROIC
150
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.18M | 0.15% |
+588,722
| New | +$8.49M |
|
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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.