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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
+3.56%
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
$4.99B
AUM Growth
-$200M
(-3.9%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165
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 |
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 |
Mohawk Industries
MHK
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Financials | 18.74% |
| 3 | Communication Services | 6.93% |
| 4 | Energy | 6.62% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
226
CALL
DELISTED
DISH Network Corp.
DISH
| $19K | ﹤0.01% |
101,000
-278,900
| -73% | -$9.51M |
|
227
PUT
NXP Semiconductors
NXPI
$58.4B
| $18K | ﹤0.01% |
715,500
-352,700
| -33% | -$38.9M |
|
228
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $14K | ﹤0.01% |
+30,000
| New | +$1.39M |
|
229
CALL
Box
BOX
$4.41B
| $10K | ﹤0.01% |
+100,000
| New | +$2.48M |
|
|
LADR
230
PUT
Ladder Capital
LADR
$1.21B
| $6K | ﹤0.01% |
+35,000
| New | +$527K |
|
231
Alcoa
AA
$12.5B
| – | – |
-105,392
| Closed | -$4.74M |
|
232
American International
AIG
$42.4B
| – | – |
-230,000
| Closed | -$12.5M |
|
233
Akamai
AKAM
$17.2B
| – | – |
-45,640
| Closed | -$3.24M |
|
234
Allstate
ALL
$69.6B
| – | – |
-130,000
| Closed | -$12.3M |
|
|
AMRN
235
Amarin Corp
AMRN
$301M
| – | – |
-17,275
| Closed | -$1.04M |
|
236
AXIS Capital
AXS
$7.62B
| – | – |
-150,000
| Closed | -$8.64M |
|
237
CALL
Axalta
AXTA
$8.03B
| – | – |
-90,400
| Closed | -$20K |
|
|
238
Axalta
AXTA
$8.03B
| – | – |
-128,221
| Closed | -$3.87M |
|
239
Braskem
BAK
$928M
| – | – |
-74,023
| Closed | -$2.15M |
|
240
Bread Financial
BFH
$4.44B
| – | – |
-12,530
| Closed | -$2.13M |
|
241
PUT
Bunge Global
BG
$20.9B
| – | – |
-86,000
| Closed | -$576K |
|
|
BNY
242
Bank of New York Mellon
BNY
$108B
| – | – |
-100,000
| Closed | -$5.15M |
|
243
CALL
Blink Charging
BLNK
$77.6M
| – | – |
-300,000
| Closed | -$128K |
|
|
244
Blink Charging
BLNK
$77.6M
| – | – |
-139,531
| Closed | -$384K |
|
|
245
Box
BOX
$4.41B
| – | – |
-137,247
| Closed | -$3.4M |
|
|
BZUN
246
Baozun
BZUN
$169M
| – | – |
-48,065
| Closed | -$2.21M |
|
247
Conagra Brands
CAG
$7.11B
| – | – |
-427,595
| Closed | -$15.8M |
|
248
Cboe Global Markets
CBOE
$30.2B
| – | – |
-60,000
| Closed | -$6.85M |
|
249
Cabot Corp
CBT
$4.52B
| – | – |
-45,747
| Closed | -$2.55M |
|
250
Crown Holdings
CCK
$13.2B
| – | – |
-193,701
| Closed | -$9.83M |
|
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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 deployed $955M of net new capital in Q2 2018, opening 126 new positions and adding to 60 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Aetna Inc, an estimated $126M trimmed.
- 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.