UBS O'Connor LLC Holdings in 2nd Quarter: 13F Alert

The following is an analysis of UBS O'Connor LLC as of Jun. 30, according to a filing with the U.S. Securities and Exchange Commission on Aug 13.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Pfizer Inc                   PFE US       166,600,427    5,947,891    5,728,891
Mondelez International Inc-A MDLZ US       73,322,129    2,570,001    1,670,001
Estee Lauder Companies-Cl A  EL US         63,920,613      971,881      756,122
Coca-Cola Co/The             KO US         63,682,246    1,587,690      301,690
Avon Products Inc            AVP US        54,593,838    2,595,998    2,145,818
Ashland Inc                  ASH US        53,798,132      644,289     -136,616
Wal-Mart Stores Inc          WMT US        51,833,271      695,842      543,435
Advance Auto Parts Inc       AAP US        51,035,800      628,752      628,752
Home Depot Inc               HD US         50,557,464      652,607      652,607
Noble Corp                   NE US         48,130,397    1,280,745      325,162
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Advance Auto Parts Inc       AAP US        51,035,800      628,752      628,752
Home Depot Inc               HD US         50,557,464      652,607      652,607
Newell Rubbermaid Inc        NWL US        41,298,731    1,573,285    1,573,285
Camden Property Trust        CPT US        29,152,881      421,650      421,650
Ralph Lauren Corp            RL US         28,239,352      162,538      162,538
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
SPDR S&P 500 ETF Trust       SPY US       -39,587,062            0     -252,678
Hubbell Inc -Cl B            HUB/B US     -34,959,600            0     -360,000
Honeywell International Inc  HON US       -31,514,233            0     -418,238
Moody's Corp                 MCO US       -23,780,720            0     -446,000
Viacom Inc-Class B           VIAB US      -22,696,940            0     -369,176
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Pfizer Inc                   PFE US       160,280,087    5,947,891    5,728,891
Estee Lauder Companies-Cl A  EL US         50,105,564      971,881      756,122
Mondelez International Inc-A MDLZ US       45,768,629    2,570,001    1,670,001
Avon Products Inc            AVP US        45,261,607    2,595,998    2,145,818
Wal-Mart Stores Inc          WMT US        40,428,655      695,842      543,435
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
DISH Network Corp-A          DISH US      -39,048,437      104,998   -1,043,101
PetSmart Inc                 PETM US      -31,177,924       20,383     -503,665
FedEx Corp                   FDX US       -25,667,412       84,001     -261,704
Walt Disney Co/The           DIS US       -25,320,878      116,998     -458,870
American Tower Corp          AMT US       -23,700,123       65,001     -304,945
 
 
SOURCE: SEC 13F-HR 
FILER: UBS O'Connor LLC 
QUARTER ENDED: 06/30/2013 
SEC RECEIVED: 08/13/2013 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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