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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
UNS
176
DELISTED
UNS ENERGY CORP COM
UNS
$6.25M 0.12%
+139,622
New +$6.72M
2013 Q2
0 quarters
FTI icon
177
TechnipFMC
FTI
$27.3B
$6.17M 0.12%
+148,973
New +$6.08M
2013 Q2
0 quarters
TMO icon
178
Thermo Fisher Scientific
TMO
$243B
$6.09M 0.11%
+72,000
New +$5.99M
2013 Q2
0 quarters
GXP
179
DELISTED
Great Plains Energy Incorporated
GXP
$6.07M 0.11%
+269,155
New +$6.26M
2013 Q2
0 quarters
CCI icon
180
Crown Castle
CCI
$33.9B
$6M 0.11%
+82,833
New +$6.08M
2013 Q2
0 quarters
DHI icon
181
D.R. Horton
DHI
$37.7B
$5.98M 0.11%
+281,100
New +$6.8M
2013 Q2
0 quarters
IBTX icon
182
DELISTED
Independent Bank Group, Inc.
IBTX
$5.9M 0.11%
+193,990
New +$5.62M
2013 Q2
0 quarters
ZTS icon
183
Zoetis
ZTS
$30.9B
$5.81M 0.11%
+188,003
New +$6.09M
2013 Q2
0 quarters
VALE icon
184
Vale
VALE
$58B
$5.8M 0.11%
+441,001
New +$6.93M
2013 Q2
0 quarters
HTGC icon
185
Hercules Capital
HTGC
$3.09B
$5.71M 0.11%
+409,970
New +$5.34M
2013 Q2
0 quarters
FNBC
186
DELISTED
First NBC Bank Holding Company
FNBC
$5.59M 0.1%
+229,129
New +$5.72M
2013 Q2
0 quarters
CE icon
187
Celanese
CE
$4.94B
$5.54M 0.1%
+123,752
New +$5.82M
2013 Q2
0 quarters
VOD icon
188
Vodafone
VOD
$36B
$5.51M 0.1%
+188,157
New +$5.61M
2013 Q2
0 quarters
APOL
189
DELISTED
Apollo Education Group Inc Class A
APOL
$5.51M 0.1%
+310,958
New +$5.92M
2013 Q2
0 quarters
VTRS icon
190
Viatris
VTRS
$20.3B
$5.46M 0.1%
+176,000
New +$5.26M
2013 Q2
0 quarters
CDR
191
DELISTED
Cedar Realty Trust, Inc
CDR
$5.46M 0.1%
+159,721
New +$6.36M
2013 Q2
0 quarters
HIW icon
192
Highwoods Properties
HIW
$3.2B
$5.34M 0.1%
+150,000
New +$5.74M
2013 Q2
0 quarters
FRME icon
193
First Merchants
FRME
$2.45B
$5.32M 0.1%
+309,987
New +$5M
2013 Q2
0 quarters
LBAI icon
194
DELISTED
Lakeland Bancorp Inc
LBAI
$5.22M 0.1%
+525,630
New +$4.9M
2013 Q2
0 quarters
CSOD
195
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.11M 0.1%
+118,000
New +$4.51M
2013 Q2
0 quarters
CELG
196
DELISTED
Celgene Corp
CELG
$5.03M 0.09%
+86,000
New +$5.18M
2013 Q2
0 quarters
HT
197
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.01M 0.09%
+221,937
New +$5.16M
2013 Q2
0 quarters
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
$4.97M 0.09%
+76,460
New +$5.43M
2013 Q2
0 quarters
VZ icon
199
Verizon
VZ
$173B
$4.91M 0.09%
+97,499
New +$4.98M
2013 Q2
0 quarters
SFE
200
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.87M 0.09%
+303,598
New +$4.82M
2013 Q2
0 quarters
6 7
8
9 10

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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.