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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
MRK icon
201
Merck
MRK
$359B
$4.83M 0.09%
+109,097
New +$4.87M
2013 Q2
0 quarters
CIM icon
202
Chimera Investment
CIM
$750M
$4.82M 0.09%
+107,170
New +$5.09M
2013 Q2
0 quarters
NOK icon
203
Nokia
NOK
$58B
$4.79M 0.09%
+1,280,000
New +$4.51M
2013 Q2
0 quarters
BMY icon
204
Bristol-Myers Squibb
BMY
$121B
$4.78M 0.09%
+107,000
New +$4.65M
2013 Q2
0 quarters
DOLE icon
205
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$4.78M 0.09%
+374,944
New +$4.13M
2013 Q2
0 quarters
AMT icon
206
American Tower
AMT
$84.9B
$4.76M 0.09%
+65,001
New +$5.17M
2013 Q2
0 quarters
CMC icon
207
Commercial Metals
CMC
$7.07B
$4.73M 0.09%
+320,433
New +$4.72M
2013 Q2
0 quarters
EXAS icon
208
DELISTED
Exact Sciences
EXAS
$4.59M 0.09%
+330,000
New +$3.58M
2013 Q2
0 quarters
ILMN icon
209
Illumina
ILMN
$42B
$4.57M 0.09%
+62,708
New +$4.01M
2013 Q2
0 quarters
INCY icon
210
Incyte
INCY
$22.9B
$4.53M 0.08%
+206,000
New +$4.5M
2013 Q2
0 quarters
PFX icon
211
PhenixFIN
PFX
$86.8M
$4.47M 0.08%
+16,476
New +$4.82M
2013 Q2
0 quarters
DISH
212
DELISTED
DISH Network Corp.
DISH
$4.46M 0.08%
+104,998
New +$4.09M
2013 Q2
0 quarters
AVB icon
213
DELISTED
AvalonBay Communities
AVB
$4.36M 0.08%
+32,332
New +$4.32M
2013 Q2
0 quarters
A icon
214
Agilent Technologies
A
$48.1B
$4.32M 0.08%
+141,198
New +$4.39M
2013 Q2
0 quarters
SNDA icon
215
Sonida Senior Living
SNDA
$1.69B
$4.28M 0.08%
+11,924
New +$4.51M
2013 Q2
0 quarters
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$4.13M 0.08%
+67,000
New +$4.03M
2013 Q2
0 quarters
DAN icon
217
Dana Inc
DAN
$3.16B
$4.04M 0.08%
+209,627
New +$3.71M
2013 Q2
0 quarters
AHT icon
218
Ashford Hospitality Trust
AHT
$14M
$4.02M 0.08%
+561
New +$4.49M
2013 Q2
0 quarters
HRI icon
219
Herc Holdings
HRI
$4.13B
$3.91M 0.07%
+52,567
New +$3.84M
2013 Q2
0 quarters
FON
220
PUT
DELISTED
SPRINT CORP FON COM
FON
$3.9M 0.07%
+1,328,100
New +$3.9M
2013 Q2
0 quarters
NVR icon
221
NVR
NVR
$15.7B
$3.84M 0.07%
+4,160
New +$4.13M
2013 Q2
0 quarters
KEY icon
222
KeyCorp
KEY
$21.3B
$3.82M 0.07%
+346,195
New +$3.56M
2013 Q2
0 quarters
UCB icon
223
United Community Banks
UCB
$4.02B
$3.82M 0.07%
+307,766
New +$3.49M
2013 Q2
0 quarters
SIVB
224
DELISTED
SVB Financial Group
SIVB
$3.79M 0.07%
+45,507
New +$3.33M
2013 Q2
0 quarters
PBF icon
225
PBF Energy
PBF
$9.99B
$3.79M 0.07%
+146,355
New +$4.35M
2013 Q2
0 quarters
7 8
9
10 11

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CGL
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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.