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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
+9.14%
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
$5.16B
AUM Growth
+$1.58B
(+44%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
327
New
89
Increased
58
Reduced
55
Closed
79
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$282M |
| 2 |
Anadarko Petroleum
APC
|
+$281M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$261M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$219M |
| 5 |
AABA
Altaba Inc
AABA
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$97M |
| 2 |
Walt Disney
DIS
|
+$91M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$86.8M |
| 4 |
Air Products & Chemicals
APD
|
+$51.8M |
| 5 |
Fox Class A
FOXA
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.25% |
| 2 | Communication Services | 18.16% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 11.38% |
| 5 | Miscellaneous | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$402B
| – | – |
-155,938
| Closed | -$6.18M | – |
|
227
ASML
ASML
$684B
| – | – |
-3,524
| Closed | -$663K | – |
|
228
DELISTED
AvalonBay Communities
AVB
| – | – |
-20,500
| Closed | -$4.12M | – |
|
229
AstraZeneca
AZN
$247B
| – | – |
-50,000
| Closed | -$4.04M | – |
|
230
Alibaba
BABA
$277B
| – | – |
-82,901
| Closed | -$15.1M | – |
|
231
Baidu
BIDU
$29B
| – | – |
-93,656
| Closed | -$15.4M | – |
|
232
Booking.com
BKNG
$120B
| – | – |
-225,000
| Closed | -$15.7M | – |
|
233
Cracker Barrel
CBRL
$1.28B
| – | – |
-22,200
| Closed | -$3.59M | – |
|
234
Crown Castle
CCI
$33.9B
| – | – |
-5,600
| Closed | -$717K | – |
|
235
Salesforce
CRM
$189B
| – | – |
-7,500
| Closed | -$1.19M | – |
|
236
Danaher
DHR
$155B
| – | – |
-22,560
| Closed | -$2.64M | – |
|
237
Euronet Worldwide
EEFT
$2.42B
| – | – |
-30,200
| Closed | -$4.31M | – |
|
238
Equifax
EFX
$17.1B
| – | – |
-240,000
| Closed | -$28.4M | – |
|
239
eGain
EGAN
$139M
| – | – |
-40,000
| Closed | -$418K | – |
|
|
240
Fox Class A
FOXA
$26.3B
| – | – |
-1,288,429
| Closed | -$47.3M | – |
|
241
CALL
SPDR Gold Trust
GLD
$142B
| – | – |
-40,000
| Closed | -$30K | – |
|
242
Eocene Ltd. Ordinary Shares
EOCN
$3.78M
| – | – |
-43
| Closed | -$503K | – |
|
243
CALL
GameStop
GME
$13.4B
| – | – |
-800,000
| Closed | -$4K | – |
|
244
GoPro
GPRO
$246M
| – | – |
-350,000
| Closed | -$2.27M | – |
|
245
Hilton Worldwide
HLT
$73.5B
| – | – |
-25,700
| Closed | -$2.14M | – |
|
246
CALL
Heron Therapeutics
HRTX
$77.1M
| – | – |
-200,000
| Closed | -$495K | – |
|
247
Intel
INTC
$553B
| – | – |
-200,060
| Closed | -$10.7M | – |
|
248
Lamar Advertising Co
LAMR
$14.9B
| – | – |
-76,300
| Closed | -$6.05M | – |
|
249
Levi Strauss
LEVI
$7.17B
| – | – |
-165,000
| Closed | -$3.89M | – |
|
250
Lumentum
LITE
$99.9B
| – | – |
-80,369
| Closed | -$4.54M | – |
|
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UBS O'Connor's Q2 2019 Portfolio in Review
As of Q2 2019, UBS O'Connor held 327 positions worth $5.16B, up 44% from $3.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
UBS O'Connor deployed $939M of net new capital in Q2 2019, opening 89 new positions and adding to 58 existing holdings. Its largest new stake was Anadarko Petroleum: 4,191,507 shares worth $296M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Walt Disney, an estimated $91M trimmed.
- UBS O'Connor's largest Q2 2019 buy was Anadarko Petroleum: 4,191,507 shares worth $296M.
- UBS O'Connor added most to Worldpay, Inc. in Q2 2019, an estimated $282M increase.
- UBS O'Connor's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $91M.
- UBS O'Connor fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $97M.
- UBS O'Connor's ten largest holdings make up 57% of its $5.16B portfolio in Q2 2019.
- UBS O'Connor opened 89 new positions and closed 79 in Q2 2019.
- UBS O'Connor's portfolio value rose 44% quarter-over-quarter to $5.16B.
Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.