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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
+3.56%
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
$4.99B
AUM Growth
-$200M
Cap. Flow
-$628M
Cap. Flow %
-12.59%
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$273M
2
XL
XL Group Ltd.
XL
+$104M
3
ESRX
Express Scripts Holding Company
ESRX
+$97.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$88.3M
5
CI icon
Cigna
CI
+$69.2M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$526M
2
TWX
Time Warner Inc
TWX
+$279M
3
AET
Aetna Inc
AET
+$126M
4
MSCC
Microsemi Corp
MSCC
+$48.9M
5
MHK icon
Mohawk Industries
MHK
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 20.95%
3 Industrials 12.75%
4 Miscellaneous 12.61%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DISH
226
CALL
DELISTED
DISH Network Corp.
DISH
$19K ﹤0.01%
101,000
-278,900
-73% -$9.51M
2017 Q2
4 quarters
NXPI icon
227
PUT
NXP Semiconductors
NXPI
$57.4B
$18K ﹤0.01%
715,500
-352,700
-33% -$38.9M
2018 Q1
1 quarter
EEM icon
228
CALL
iShares MSCI Emerging Markets ETF
EEM
$31B
$14K ﹤0.01%
+30,000
New +$1.39M
2018 Q2
0 quarters
BOX icon
229
CALL
Box
BOX
$4.99B
$10K ﹤0.01%
+100,000
New +$2.48M
2018 Q2
0 quarters
LADR icon
230
PUT
Ladder Capital
LADR
$1.11B
$6K ﹤0.01%
+35,000
New +$527K
2018 Q2
0 quarters
AA icon
231
Alcoa
AA
$11.1B
– –
-105,392
Closed -$4.74M –
AIG icon
232
American International
AIG
$40.3B
– –
-230,000
Closed -$12.5M –
AKAM icon
233
Akamai
AKAM
$15.4B
– –
-45,640
Closed -$3.24M –
ALL icon
234
Allstate
ALL
$58B
– –
-130,000
Closed -$12.3M –
AMRN icon
235
Amarin Corp
AMRN
$254M
– –
-17,275
Closed -$1.04M –
AXS icon
236
AXIS Capital
AXS
$7.06B
– –
-150,000
Closed -$8.64M –
AXTA icon
237
CALL
Axalta
AXTA
$6.98B
– –
-90,400
Closed -$20K –
AXTA icon
238
Axalta
AXTA
$6.98B
– –
-128,221
Closed -$3.87M –
BAK icon
239
Braskem
BAK
$725M
– –
-74,023
Closed -$2.15M –
BFH icon
240
Bread Financial
BFH
$3.86B
– –
-12,530
Closed -$2.13M –
BG icon
241
PUT
Bunge Global
BG
$19.7B
– –
-86,000
Closed -$576K –
BNY icon
242
Bank of New York Mellon
BNY
$96.8B
– –
-100,000
Closed -$5.15M –
BLNK icon
243
CALL
Blink Charging
BLNK
$67.4M
– –
-300,000
Closed -$128K –
BLNK icon
244
Blink Charging
BLNK
$67.4M
– –
-139,531
Closed -$384K –
BOX icon
245
Box
BOX
$4.99B
– –
-137,247
Closed -$3.4M –
BZUN icon
246
Baozun
BZUN
$192M
– –
-48,065
Closed -$2.21M –
CAG icon
247
Conagra Brands
CAG
$6.44B
– –
-427,595
Closed -$15.8M –
CBOE icon
248
Cboe Global Markets
CBOE
$31.8B
– –
-60,000
Closed -$6.85M –
CBT icon
249
Cabot Corp
CBT
$3.87B
– –
-45,747
Closed -$2.55M –
CCK icon
250
Crown Holdings
CCK
$11.8B
– –
-193,701
Closed -$9.83M –
8 9
10
11 12

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q2 2018 Portfolio in Review

As of Q2 2018, UBS O'Connor held 424 positions worth $4.99B, down 3.9% from $5.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

UBS O'Connor withdrew a net $628M in Q2 2018, closing 165 positions and reducing 38 holdings. Its most notable exit was Monsanto Co, an estimated $526M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, UBS O'Connor opened a new position in Envision Healthcare Holdings Inc worth $94.6M.

  • UBS O'Connor's largest Q2 2018 buy was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.
  • UBS O'Connor added most to Andeavor in Q2 2018, an estimated $273M increase.
  • UBS O'Connor's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $126M.
  • UBS O'Connor fully exited Monsanto Co in Q2 2018, selling an estimated $526M.
  • UBS O'Connor's ten largest holdings make up 54% of its $4.99B portfolio in Q2 2018.
  • UBS O'Connor opened 126 new positions and closed 165 in Q2 2018.
  • UBS O'Connor's portfolio value fell 3.9% quarter-over-quarter to $4.99B.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.