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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
+5.84%
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
$5.94B
AUM Growth
+$1.03B
Cap. Flow
+$264M
Cap. Flow %
4.44%
Top 10 Hldgs %
34.32%
Holding
632
New
148
Increased
86
Reduced
133
Closed
221

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$462M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$326M
3
CB
CHUBB CORPORATION
CB
+$232M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$130M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$218M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$106M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$62.8M
4
NUE icon
Nucor
NUE
+$54.4M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Financials 13.13%
3 Consumer Staples 11.42%
4 Consumer Discretionary 11.12%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
226
Expro Ltd
XPRO
$1.91B
$2.56M 0.04%
25,550
-32,998
-56% -$3.31M
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.51M 0.04%
+78,000
New +$2.67M
SNV
228
DELISTED
Synovus
SNV
$2.43M 0.04%
+75,000
New +$2.39M
GRUB
229
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.42M 0.04%
50,000
-165,881
-77% -$8.66M
ASC icon
230
Ardmore Shipping
ASC
$695M
$2.4M 0.04%
188,281
+138,281
+277% +$1.74M
KTWO
231
DELISTED
K2M Group Holdings, Inc
KTWO
$2.37M 0.04%
120,000
-65,179
-35% -$1.27M
MGM icon
232
MGM Resorts International
MGM
$11.2B
$2.36M 0.04%
+104,000
New +$2.29M
JONE
233
DELISTED
Jones Energy, Inc.
JONE
$2.36M 0.04%
33,305
-8,033
-19% -$721K
IVV icon
234
iShares Core S&P 500 ETF
IVV
$897B
$2.36M 0.04%
11,500
-30,500
-73% -$6.3M
BBD icon
235
Banco Bradesco
BBD
$37.1B
$2.31M 0.04%
1,023,076
-969,930
-49% -$2.55M
RDC
236
DELISTED
Rowan Companies Plc
RDC
$2.31M 0.04%
136,400
-433,521
-76% -$8.3M
CLX icon
237
Clorox
CLX
$12.8B
$2.29M 0.04%
+18,075
New +$2.24M
ALB icon
238
Albemarle
ALB
$14.8B
$2.27M 0.04%
+40,608
New +$2.09M
CAR icon
239
Avis
CAR
$4.89B
$2.18M 0.04%
+60,000
New +$2.53M
TAST
240
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.11M 0.04%
+180,000
New +$2.14M
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
$2.06M 0.03%
50,000
-75,000
-60% -$3.52M
TSS
242
DELISTED
Total System Services, Inc.
TSS
$2.05M 0.03%
+41,250
New +$2.15M
HEDJ icon
243
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.02M 0.03%
+75,000
New +$2.21M
FRGI
244
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.02M 0.03%
+60,000
New +$2.24M
FIT
245
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.94M 0.03%
+65,600
New +$2.17M
KEYW
246
DELISTED
The KEYW Holding Corporation
KEYW
$1.87M 0.03%
310,236
+16,885
+6% +$112K
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.83M 0.03%
+25,000
New +$1.82M
SAVE
248
DELISTED
Spirit Airlines, Inc.
SAVE
$1.79M 0.03%
+45,000
New +$1.83M
YHOO
249
DELISTED
Yahoo Inc
YHOO
$1.66M 0.03%
50,000
-50,000
-50% -$1.67M
FTR
250
DELISTED
Frontier Communications Corp.
FTR
$1.63M 0.03%
23,333
-149,825
-87% -$11.1M
8 9
10
11 12

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RC
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CGL
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CB
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UBS O'Connor's Q4 2015 Portfolio in Review

As of Q4 2015, UBS O'Connor held 632 positions worth $5.94B, up 21% from $4.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

UBS O'Connor deployed $264M of net new capital in Q4 2015, opening 148 new positions and adding to 86 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 8,579,797 shares worth $496M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nucor, an estimated $54.4M trimmed.

  • UBS O'Connor's largest Q4 2015 buy was BROADCOM CORP CL-A: 8,579,797 shares worth $496M.
  • UBS O'Connor added most to EMC CORPORATION in Q4 2015, an estimated $130M increase.
  • UBS O'Connor's biggest Q4 2015 reduction was Nucor, cutting an estimated $54.4M.
  • UBS O'Connor fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $218M.
  • UBS O'Connor's ten largest holdings make up 34% of its $5.94B portfolio in Q4 2015.
  • UBS O'Connor opened 148 new positions and closed 221 in Q4 2015.
  • UBS O'Connor's portfolio value rose 21% quarter-over-quarter to $5.94B.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.