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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
SBNY
151
DELISTED
Signature Bank
SBNY
$8.18M 0.15%
+98,531
New +$7.6M
2013 Q2
0 quarters
TWGP
152
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$7.97M 0.15%
+388,474
New +$7.45M
2013 Q2
0 quarters
WCRX
153
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$7.95M 0.15%
+400,000
New +$6.78M
2013 Q2
0 quarters
B icon
154
Barrick Mining
B
$67.6B
$7.92M 0.15%
+503,000
New +$10.2M
2013 Q2
0 quarters
BBY icon
155
Best Buy
BBY
$18.2B
$7.92M 0.15%
+289,645
New +$7.47M
2013 Q2
0 quarters
BIIB icon
156
Biogen
BIIB
$33.3B
$7.75M 0.15%
+36,000
New +$7.69M
2013 Q2
0 quarters
KSS icon
157
Kohl's
KSS
$2.31B
$7.6M 0.14%
+150,525
New +$7.45M
2013 Q2
0 quarters
GILD icon
158
Gilead Sciences
GILD
$187B
$7.58M 0.14%
+148,000
New +$7.71M
2013 Q2
0 quarters
CI icon
159
Cigna
CI
$74.6B
$7.51M 0.14%
+103,583
New +$6.98M
2013 Q2
0 quarters
TECK icon
160
Teck Resources
TECK
$33.4B
$7.48M 0.14%
+350,002
New +$9.09M
2013 Q2
0 quarters
DIS icon
161
Walt Disney
DIS
$187B
$7.39M 0.14%
+116,998
New +$7.39M
2013 Q2
0 quarters
RPT icon
162
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.28M 0.14%
+468,517
New +$7.65M
2013 Q2
0 quarters
SRE icon
163
Sempra
SRE
$53.2B
$7.15M 0.13%
+174,912
New +$7.13M
2013 Q2
0 quarters
DE icon
164
Deere & Co
DE
$167B
$7.03M 0.13%
+86,476
New +$7.47M
2013 Q2
0 quarters
AWK icon
165
American Water Works
AWK
$25.6B
$6.98M 0.13%
+169,401
New +$6.99M
2013 Q2
0 quarters
AIV icon
166
Aimco
AIV
$257M
$6.96M 0.13%
+1,738,974
New +$7.12M
2013 Q2
0 quarters
RS icon
167
Reliance Steel & Aluminium
RS
$20.5B
$6.95M 0.13%
+105,933
New +$7.02M
2013 Q2
0 quarters
LTC icon
168
LTC Properties
LTC
$2.29B
$6.92M 0.13%
+177,338
New +$7.69M
2013 Q2
0 quarters
WFT
169
DELISTED
Weatherford International plc
WFT
$6.85M 0.13%
+500,000
New +$6.63M
2013 Q2
0 quarters
MAR icon
170
Marriott International
MAR
$95.4B
$6.74M 0.13%
+166,917
New +$6.97M
2013 Q2
0 quarters
BCIC icon
171
BCP Investment Corp
BCIC
$85.8M
$6.65M 0.12%
+59,069
New +$6.26M
2013 Q2
0 quarters
CAA
172
DELISTED
CalAtlantic Group, Inc.
CAA
$6.46M 0.12%
+155,152
New +$6.82M
2013 Q2
0 quarters
PSA icon
173
Public Storage
PSA
$54.2B
$6.43M 0.12%
+41,922
New +$6.61M
2013 Q2
0 quarters
BBDC icon
174
Barings BDC
BBDC
$892M
$6.36M 0.12%
+231,311
New +$6.45M
2013 Q2
0 quarters
AMGN icon
175
Amgen
AMGN
$224B
$6.31M 0.12%
+64,000
New +$6.64M
2013 Q2
0 quarters
5 6
7
8 9

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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 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.