We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$5.44B
AUM Growth
+$635M
Cap. Flow
+$85.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
15.63%
Holding
579
New
166
Increased
105
Reduced
70
Closed
180
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
1 quarter
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$66.9M
2
CCI icon
Crown Castle
CCI
+$53.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52M
4
CCI.PRA icon
Crown Castle International Corp.
CCI.PRA
+$48.4M
5
DLTR icon
Dollar Tree
DLTR
+$42M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$60.5M
2
CL icon
Colgate-Palmolive
CL
+$46.1M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$44.4M
4
WMT icon
Walmart Inc
WMT
+$41.7M
5
M icon
Macy's
M
+$41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.22%
2 Real Estate 17.69%
3 Consumer Staples 12.49%
4 Industrials 7.66%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DRE
201
DELISTED
Duke Realty Corp.
DRE
$4.66M 0.09%
+309,744
New +$4.83M
2013 Q4
0 quarters
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.54M 0.08%
+129,045
New +$4.35M
2013 Q4
0 quarters
ITB icon
203
iShares US Home Construction ETF
ITB
$2.28B
$4.34M 0.08%
+174,999
New +$3.96M
2013 Q4
0 quarters
LVNTA
204
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.31M 0.08%
+143,191
New +$3.85M
2013 Q4
0 quarters
TWO
205
DELISTED
Two Harbors Investment
TWO
$3.81M 0.07%
+51,250
New +$3.84M
2013 Q4
0 quarters
RAD
206
DELISTED
Rite Aid Corporation
RAD
$3.79M 0.07%
37,500
-12,500
-25% -$1.33M
2013 Q3
1 quarter
ENT
207
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.72M 0.07%
+10,000
New +$3.07M
2013 Q4
0 quarters
CSOD
208
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.67M 0.07%
+68,832
New +$3.42M
2013 Q4
0 quarters
DOC icon
209
Healthpeak Properties
DOC
$13B
$3.66M 0.07%
+110,595
New +$3.94M
2013 Q4
0 quarters
S icon
210
DELISTED
Sprint Corporation
S
$3.6M 0.07%
334,602
+64,230
+24% +$484K
2013 Q3
1 quarter
CBL icon
211
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.59M 0.07%
200,000
+70,977
+55% +$1.33M
2013 Q3
1 quarter
H icon
212
Hyatt Hotels
H
$15.3B
$3.46M 0.06%
+70,000
New +$3.3M
2013 Q4
0 quarters
TTMI icon
213
TTM Technologies
TTMI
$12.7B
$3.39M 0.06%
+395,400
New +$3.65M
2013 Q4
0 quarters
WCIC
214
DELISTED
WCI Communities, Inc.
WCIC
$3.34M 0.06%
175,000
+35,000
+25% +$638K
2013 Q3
1 quarter
NBHC icon
215
National Bank Holdings
NBHC
$1.68B
$3.21M 0.06%
150,000
-182,694
-55% -$3.79M
2013 Q2
2 quarters
MHK icon
216
Mohawk Industries
MHK
$8B
$3.13M 0.06%
21,000
-11,749
-36% -$1.6M
2013 Q3
1 quarter
ATVI
217
DELISTED
Activision Blizzard
ATVI
$3.06M 0.06%
+171,592
New +$2.95M
2013 Q4
0 quarters
LBTYA icon
218
Liberty Global Class A
LBTYA
$2.95B
$2.87M 0.05%
+78,175
New +$2.62M
2013 Q4
0 quarters
RDA
219
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$2.8M 0.05%
156,622
+96,222
+159% +$1.6M
2013 Q3
1 quarter
QVCGA
220
DELISTED
QVC Group Inc Series A
QVCGA
$2.75M 0.05%
+2,279
New +$2.54M
2013 Q4
0 quarters
SCI icon
221
Service Corp International
SCI
$10.5B
$2.72M 0.05%
150,000
+50,000
+50% +$908K
2013 Q3
1 quarter
XCO
222
DELISTED
Exco Resources
XCO
$2.65M 0.05%
+33,333
New +$2.84M
2013 Q4
0 quarters
CSE
223
DELISTED
CAPITALSOURCE INC
CSE
$2.6M 0.05%
180,866
– –
2013 Q3
1 quarter
BBD icon
224
Banco Bradesco
BBD
$45.5B
$2.45M 0.05%
+498,391
New +$2.65M
2013 Q4
0 quarters
BBY icon
225
Best Buy
BBY
$18.2B
$2.43M 0.04%
+60,992
New +$2.5M
2013 Q4
0 quarters
7 8
9
10 11

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q4 2013 Portfolio in Review

As of Q4 2013, UBS O'Connor held 579 positions worth $5.44B, up 13% from $4.81B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

UBS O'Connor's Q4 2013 filing shows 166 new, 105 increased, 70 reduced and 180 closed positions. Its largest new stake was American Airlines Group: 2,596,600 shares worth $65.6M. The largest sale was ONYX PHARMACEUTICALS INC, an estimated $60.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 30% a quarter earlier, followed by Real Estate and Consumer Staples.

  • UBS O'Connor's largest Q4 2013 buy was American Airlines Group: 2,596,600 shares worth $65.6M.
  • UBS O'Connor added most to Crown Castle in Q4 2013, an estimated $53.8M increase.
  • UBS O'Connor's biggest Q4 2013 reduction was Colgate-Palmolive, cutting an estimated $46.1M.
  • UBS O'Connor fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $60.5M.
  • UBS O'Connor's ten largest holdings make up 16% of its $5.44B portfolio in Q4 2013.
  • UBS O'Connor opened 166 new positions and closed 180 in Q4 2013.
  • UBS O'Connor's portfolio value rose 13% quarter-over-quarter to $5.44B.

Based on UBS O'Connor's 13F filing for Q4 2013, filed 13 Feb 2014.