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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 | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$149B
| $167M | 3.12% |
+6,269,077
| New | +$173M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $94M | 1.76% |
+1,270,105
| New | +$92.2M |
|
|
3
Mondelez International
MDLZ
$80.1B
| $73.3M | 1.37% |
+2,570,001
| New | +$78.2M |
|
|
4
Estee Lauder
EL
$30.9B
| $63.9M | 1.2% |
+971,881
| New | +$66.3M |
|
|
5
Coca-Cola
KO
$374B
| $63.7M | 1.19% |
+1,587,690
| New | +$65.7M |
|
|
GDI
6
DELISTED
GARDNER DENVER,INC
GDI
| $60.4M | 1.13% |
+803,005
| New | +$60.4M |
|
|
BMC
7
DELISTED
BMC SOFTWARE, INC
BMC
| $58.7M | 1.1% |
+1,299,351
| New | +$58.6M |
|
|
SFD
8
DELISTED
SMITHFIELD FOODS,INC
SFD
| $55.2M | 1.03% |
+1,685,070
| New | +$47.7M |
|
|
AVP
9
DELISTED
Avon Products, Inc.
AVP
| $54.6M | 1.02% |
+2,595,998
| New | +$58.3M |
|
10
Ashland
ASH
$3.32B
| $53.8M | 1.01% |
+1,316,927
| New | +$54.9M |
|
11
Walmart Inc
WMT
$892B
| $51.8M | 0.97% |
+2,087,526
| New | +$53.5M |
|
12
Advance Auto Parts
AAP
$3.49B
| $51M | 0.96% |
+628,752
| New | +$52M |
|
13
Home Depot
HD
$349B
| $50.6M | 0.95% |
+652,607
| New | +$49M |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $48.1M | 0.9% |
+1,465,172
| New | +$49M |
|
15
Philip Morris
PM
$293B
| $48.1M | 0.9% |
+555,000
| New | +$51.6M |
|
|
FL
16
DELISTED
Foot Locker
FL
| $47.9M | 0.9% |
+1,363,892
| New | +$47M |
|
17
Humana
HUM
$44.1B
| $47.2M | 0.89% |
+559,838
| New | +$44.2M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $46.1M | 0.86% |
+1,371,069
| New | +$47.7M |
|
19
Microsoft
MSFT
$3.71T
| $45.6M | 0.85% |
+1,321,186
| New | +$43.3M |
|
|
FON
20
DELISTED
SPRINT CORP FON COM
FON
| $44.3M | 0.83% |
+6,304,246
| New | +$44.3M |
|
21
Procter & Gamble
PG
$342B
| $43.2M | 0.81% |
+560,981
| New | +$44M |
|
22
Nike
NKE
$62.3B
| $42.1M | 0.79% |
+1,322,768
| New | +$41.1M |
|
23
Newell Brands
NWL
$2.56B
| $41.3M | 0.77% |
+1,573,285
| New | +$41.8M |
|
24
Mid-America Apartment Communities
MAA
$15.5B
| $40.5M | 0.76% |
+597,339
| New | +$41.1M |
|
|
25
PUT
Pfizer
PFE
$149B
| $40M | 0.75% |
+6,062,081
| New | +$167M |
|
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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.