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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
+4.46%
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
$5.28B
AUM Growth
-$163M
(-3%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
584
New
193
Increased
92
Reduced
96
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$73.6M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$47.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.7M |
| 4 |
Herbalife
HLF
|
+$39.2M |
| 5 |
American Homes 4 Rent
AMH
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$95.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.6M |
| 3 |
Philip Morris
PM
|
+$55.7M |
| 4 |
Coca-Cola
KO
|
+$50.2M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.24% |
| 2 | Industrials | 8.44% |
| 3 | Consumer Staples | 7.97% |
| 4 | Financials | 6.82% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
226
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.08M | 0.08% |
+41,004
| New | +$4.09M |
|
|
JAH
227
DELISTED
JARDEN CORPORATION
JAH
| $4.04M | 0.08% |
+101,400
| New | +$4.12M |
|
228
Truist Financial
TFC
$64.2B
| $4.03M | 0.08% |
100,317
-137,065
| -58% | -$5.25M |
|
229
RTX Corp
RTX
$301B
| $3.65M | 0.07% |
49,683
-272,032
| -85% | -$19.5M |
|
|
WCIC
230
DELISTED
WCI Communities, Inc.
WCIC
| $3.58M | 0.07% |
181,251
+6,251
| +4% | +$120K |
|
|
AXLL
231
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.51M | 0.07% |
78,233
-34,537
| -31% | -$1.47M |
|
232
Liberty Media Series A
FWONA
$22.9B
| $3.45M | 0.07% |
148,706
-271,930
| -65% | -$6.5M |
|
|
LADR
233
Ladder Capital
LADR
$1.21B
| $3.4M | 0.06% |
+224,189
| New | +$3.21M |
|
234
CALL
General Motors
GM
$76.3B
| $3.29M | 0.06% |
1,377,710
+360,000
| +35% | +$13.2M |
|
235
Televisa
TV
$1.5B
| $3.28M | 0.06% |
+98,608
| New | +$2.97M |
|
|
NAV
236
DELISTED
Navistar International
NAV
| $3.18M | 0.06% |
+93,800
| New | +$3.32M |
|
237
Encore Capital Group
ECPG
$2.08B
| $3.18M | 0.06% |
+69,500
| New | +$3.36M |
|
238
National Bank Holdings
NBHC
$1.91B
| $3.14M | 0.06% |
156,400
+6,400
| +4% | +$129K |
|
|
ACSF
239
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.09M | 0.06% |
+220,395
| New | +$3.12M |
|
240
Hawaiian Electric Industries
HE
$2.16B
| $3M | 0.06% |
+117,809
| New | +$3.01M |
|
241
Service Corp International
SCI
$11.6B
| $2.98M | 0.06% |
150,000
| – | – |
|
242
RingCentral
RNG
$5.18B
| $2.9M | 0.05% |
+160,000
| New | +$3.21M |
|
|
SFE
243
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.88M | 0.05% |
129,752
-107,705
| -45% | -$2.14M |
|
|
BGC
244
DELISTED
General Cable Corporation
BGC
| $2.73M | 0.05% |
+106,733
| New | +$3.09M |
|
245
DHT Holdings
DHT
$2.96B
| $2.72M | 0.05% |
+350,000
| New | +$2.72M |
|
246
Ardmore Shipping
ASC
$695M
| $2.66M | 0.05% |
+200,000
| New | +$2.79M |
|
|
MGI
247
DELISTED
MoneyGram International, Inc. New
MGI
| $2.65M | 0.05% |
+150,000
| New | +$2.81M |
|
|
CSE
248
DELISTED
CAPITALSOURCE INC
CSE
| $2.64M | 0.05% |
180,866
| – | – |
|
|
CPWR
249
DELISTED
COMPUWARE CORP
CPWR
| $2.63M | 0.05% |
+260,250
| New | +$2.63M |
|
|
ZQK
250
DELISTED
QUICKSILVER,INC.
ZQK
| $2.54M | 0.05% |
+337,500
| New | +$2.6M |
|
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UBS O'Connor's Q1 2014 Portfolio in Review
As of Q1 2014, UBS O'Connor held 584 positions worth $5.28B, down 3% from $5.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS O'Connor withdrew a net $383M in Q1 2014, closing 154 positions and reducing 96 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $95.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, UBS O'Connor opened a new position in FOREST LABORATORIES INC worth $84.1M.
- UBS O'Connor's largest Q1 2014 buy was FOREST LABORATORIES INC: 911,918 shares worth $84.1M.
- UBS O'Connor added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $44.7M increase.
- UBS O'Connor's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $73.6M.
- UBS O'Connor fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $95.1M.
- UBS O'Connor's ten largest holdings make up 15% of its $5.28B portfolio in Q1 2014.
- UBS O'Connor opened 193 new positions and closed 154 in Q1 2014.
- UBS O'Connor's portfolio value fell 3% quarter-over-quarter to $5.28B.
Based on UBS O'Connor's 13F filing for Q1 2014, filed 14 May 2014.