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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 | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$317B
| $4.83M | 0.09% |
+109,097
| New | +$4.87M |
|
|
CIM
202
Chimera Investment
CIM
$992M
| $4.82M | 0.09% |
+107,170
| New | +$5.09M |
|
203
Nokia
NOK
$52.6B
| $4.79M | 0.09% |
+1,280,000
| New | +$4.51M |
|
204
Bristol-Myers Squibb
BMY
$131B
| $4.78M | 0.09% |
+107,000
| New | +$4.65M |
|
|
DOLE
205
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $4.78M | 0.09% |
+374,944
| New | +$4.13M |
|
206
American Tower
AMT
$79.8B
| $4.76M | 0.09% |
+65,001
| New | +$5.17M |
|
207
Commercial Metals
CMC
$8.15B
| $4.73M | 0.09% |
+320,433
| New | +$4.72M |
|
|
EXAS
208
DELISTED
Exact Sciences
EXAS
| $4.59M | 0.09% |
+330,000
| New | +$3.58M |
|
209
Illumina
ILMN
$29.3B
| $4.57M | 0.09% |
+62,708
| New | +$4.01M |
|
210
Incyte
INCY
$24B
| $4.53M | 0.08% |
+206,000
| New | +$4.5M |
|
211
PhenixFIN
PFX
$88.1M
| $4.47M | 0.08% |
+16,476
| New | +$4.82M |
|
|
DISH
212
DELISTED
DISH Network Corp.
DISH
| $4.46M | 0.08% |
+104,998
| New | +$4.09M |
|
213
AvalonBay Communities
AVB
$26.6B
| $4.36M | 0.08% |
+32,332
| New | +$4.32M |
|
214
Agilent Technologies
A
$39.9B
| $4.32M | 0.08% |
+141,198
| New | +$4.39M |
|
215
Sonida Senior Living
SNDA
$1.91B
| $4.28M | 0.08% |
+11,924
| New | +$4.51M |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $4.13M | 0.08% |
+67,000
| New | +$4.03M |
|
217
Dana Inc
DAN
$2.94B
| $4.04M | 0.08% |
+209,627
| New | +$3.71M |
|
|
AHT
218
Ashford Hospitality Trust
AHT
$21M
| $4.02M | 0.08% |
+561
| New | +$4.49M |
|
219
Herc Holdings
HRI
$5.62B
| $3.91M | 0.07% |
+52,567
| New | +$3.84M |
|
|
FON
220
PUT
DELISTED
SPRINT CORP FON COM
FON
| $3.9M | 0.07% |
+1,328,100
| New | +$3.9M |
|
221
NVR
NVR
$16.9B
| $3.84M | 0.07% |
+4,160
| New | +$4.13M |
|
222
KeyCorp
KEY
$24.3B
| $3.82M | 0.07% |
+346,195
| New | +$3.56M |
|
|
UCB
223
United Community Banks
UCB
$4.28B
| $3.82M | 0.07% |
+307,766
| New | +$3.49M |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $3.79M | 0.07% |
+45,507
| New | +$3.33M |
|
225
PBF Energy
PBF
$7.26B
| $3.79M | 0.07% |
+146,355
| New | +$4.35M |
|
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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.