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UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
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
$5.19B
AUM Growth
-$451M
Cap. Flow
-$924M
Cap. Flow %
-17.8%
Top 10 Hldgs %
58.96%
Holding
438
New
147
Increased
36
Reduced
81
Closed
142
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$221M
2
XL
XL Group Ltd.
XL
+$209M
3
NXPI icon
NXP Semiconductors
NXPI
+$194M
4
MON
Monsanto Co
MON
+$116M
5
VR
Validus Hold Ltd
VR
+$114M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$178M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$167M
3
CPN
Calpine Corporation
CPN
+$132M
4
AKRX
Akorn Inc
AKRX
+$62.4M
5
GM icon
General Motors
GM
+$62.2M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 19.37%
3 Miscellaneous 14.69%
4 Materials 13.55%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSA icon
226
Public Storage
PSA
$54.2B
$629K 0.01%
+3,137
New +$611K
2018 Q1
0 quarters
NSA icon
227
DELISTED
National Storage Affiliates Trust
NSA
$614K 0.01%
+24,487
New +$617K
2018 Q1
0 quarters
AVB icon
228
DELISTED
AvalonBay Communities
AVB
$609K 0.01%
+3,700
New +$606K
2018 Q1
0 quarters
BG icon
229
PUT
Bunge Global
BG
$19.7B
$576K 0.01%
+86,000
New +$6.5M
2018 Q1
0 quarters
NAV
230
DELISTED
Navistar International
NAV
$512K 0.01%
14,638
-13,362
-48% -$538K
2017 Q4
1 quarter
ONCS
231
DELISTED
OncoSec Medical Incorporated
ONCS
$507K 0.01%
+1,225
New +$503K
2018 Q1
0 quarters
NXPI icon
232
PUT
NXP Semiconductors
NXPI
$57.4B
$496K 0.01%
+1,068,200
New +$129M
2018 Q1
0 quarters
GCVRZ
233
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$490K 0.01%
1,160,651
-77,426
-6% -$31.1K
2013 Q2
19 quarters
WUBA
234
DELISTED
58.com Inc
WUBA
$479K 0.01%
+6,000
New +$474K
2018 Q1
0 quarters
MTVA icon
235
MetaVia Inc
MTVA
$9.29M
$477K 0.01%
+1
New +$507K
2018 Q1
0 quarters
MRAM icon
236
Everspin Technologies
MRAM
$401M
$450K 0.01%
+59,569
New +$501K
2018 Q1
0 quarters
CDMO icon
237
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$441K 0.01%
+150,900
New +$466K
2018 Q1
0 quarters
DISH
238
CALL
DELISTED
DISH Network Corp.
DISH
$418K 0.01%
379,900
+31,700
+9% +$1.39M
2017 Q2
3 quarters
SPY icon
239
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$410K 0.01%
1,500,000
+1,400,000
+1,400% +$382M
2014 Q4
13 quarters
ACET icon
240
Adicet Bio
ACET
$52.5M
$408K 0.01%
+380
New +$697K
2018 Q1
0 quarters
BLNK icon
241
Blink Charging
BLNK
$67.4M
$384K 0.01%
+139,531
New +$401K
2018 Q1
0 quarters
AAMI icon
242
Acadian Asset Management
AAMI
$3.33B
$360K 0.01%
+22,873
New +$377K
2018 Q1
0 quarters
TFCFA
243
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$302K 0.01%
83,900
-16,100
-16% -$594K
2017 Q4
1 quarter
TCOM icon
244
Trip.com Group
TCOM
$24.5B
$276K 0.01%
5,913
-147,583
-96% -$6.92M
2015 Q4
9 quarters
INFN icon
245
DELISTED
Infinera Corporation Common Stock
INFN
$248K ﹤0.01%
+22,874
New +$203K
2018 Q1
0 quarters
HTHT icon
246
Huazhu Hotels Group
HTHT
$13.9B
$241K ﹤0.01%
+7,320
New +$268K
2018 Q1
0 quarters
EA icon
247
CALL
DELISTED
Electronic Arts
EA
$203K ﹤0.01%
+1,040,000
New +$126M
2018 Q1
0 quarters
GDP
248
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$165K ﹤0.01%
15,000
-21,930
-59% -$248K
2017 Q3
2 quarters
TYME
249
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$159K ﹤0.01%
+71,233
New +$291K
2018 Q1
0 quarters
OIH icon
250
PUT
VanEck Oil Services ETF
OIH
$1.87B
$137K ﹤0.01%
+8,980
New +$4.64M
2018 Q1
0 quarters
8 9
10
11 12

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CGL
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UBS O'Connor's Q1 2018 Portfolio in Review

As of Q1 2018, UBS O'Connor held 438 positions worth $5.19B, down 8% from $5.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

UBS O'Connor withdrew a net $924M in Q1 2018, closing 142 positions and reducing 81 holdings. Its most notable exit was Becton Dickinson, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, UBS O'Connor opened a new position in XL Group Ltd. worth $263M.

  • UBS O'Connor's largest Q1 2018 buy was XL Group Ltd.: 4,767,914 shares worth $263M.
  • UBS O'Connor added most to Aetna Inc in Q1 2018, an estimated $221M increase.
  • UBS O'Connor's biggest Q1 2018 reduction was Akorn Inc, cutting an estimated $62.4M.
  • UBS O'Connor fully exited Becton Dickinson in Q1 2018, selling an estimated $178M.
  • UBS O'Connor's ten largest holdings make up 59% of its $5.19B portfolio in Q1 2018.
  • UBS O'Connor opened 147 new positions and closed 142 in Q1 2018.
  • UBS O'Connor's portfolio value fell 8% quarter-over-quarter to $5.19B.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.