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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 | |
|---|---|---|---|---|---|---|
|
SBNY
151
DELISTED
Signature Bank
SBNY
| $8.18M | 0.15% |
+98,531
| New | +$7.6M |
|
|
TWGP
152
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $7.97M | 0.15% |
+388,474
| New | +$7.45M |
|
|
WCRX
153
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $7.95M | 0.15% |
+400,000
| New | +$6.78M |
|
|
B
154
Barrick Mining
B
$69.3B
| $7.92M | 0.15% |
+503,000
| New | +$10.2M |
|
155
Best Buy
BBY
$16.9B
| $7.92M | 0.15% |
+289,645
| New | +$7.47M |
|
156
Biogen
BIIB
$30.5B
| $7.75M | 0.15% |
+36,000
| New | +$7.69M |
|
157
Kohl's
KSS
$2.09B
| $7.6M | 0.14% |
+150,525
| New | +$7.45M |
|
158
Gilead Sciences
GILD
$162B
| $7.58M | 0.14% |
+148,000
| New | +$7.71M |
|
159
Cigna
CI
$72.7B
| $7.51M | 0.14% |
+103,583
| New | +$6.98M |
|
160
Teck Resources
TECK
$32.4B
| $7.48M | 0.14% |
+350,002
| New | +$9.09M |
|
161
Walt Disney
DIS
$182B
| $7.39M | 0.14% |
+116,998
| New | +$7.39M |
|
|
RPT
162
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.28M | 0.14% |
+468,517
| New | +$7.65M |
|
163
Sempra
SRE
$55.1B
| $7.15M | 0.13% |
+174,912
| New | +$7.13M |
|
164
Deere & Co
DE
$166B
| $7.03M | 0.13% |
+86,476
| New | +$7.47M |
|
165
American Water Works
AWK
$26.8B
| $6.98M | 0.13% |
+169,401
| New | +$6.99M |
|
|
AIV
166
Aimco
AIV
$381M
| $6.96M | 0.13% |
+1,738,974
| New | +$7.12M |
|
167
Reliance Steel & Aluminium
RS
$21.3B
| $6.95M | 0.13% |
+105,933
| New | +$7.02M |
|
|
LTC
168
LTC Properties
LTC
$2.02B
| $6.92M | 0.13% |
+177,338
| New | +$7.69M |
|
|
WFT
169
DELISTED
Weatherford International plc
WFT
| $6.85M | 0.13% |
+500,000
| New | +$6.63M |
|
170
Marriott International
MAR
$93.8B
| $6.74M | 0.13% |
+166,917
| New | +$6.97M |
|
|
BCIC
171
BCP Investment Corp
BCIC
$91.5M
| $6.65M | 0.12% |
+59,069
| New | +$6.26M |
|
|
CAA
172
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.46M | 0.12% |
+155,152
| New | +$6.82M |
|
173
Public Storage
PSA
$61.1B
| $6.43M | 0.12% |
+41,922
| New | +$6.61M |
|
174
Barings BDC
BBDC
$963M
| $6.36M | 0.12% |
+231,311
| New | +$6.45M |
|
175
Amgen
AMGN
$219B
| $6.31M | 0.12% |
+64,000
| New | +$6.64M |
|
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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.