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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
(-3.9%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
251
Celanese
CE
$4.94B
| – | – |
-33,466
| Closed | -$3.35M | – |
|
252
Charter Communications
CHTR
$11.8B
| – | – |
-10,970
| Closed | -$3.41M | – |
|
253
DELISTED
Clearside Biomedical
CLSD
| – | – |
-6,583
| Closed | -$1.06M | – |
|
254
Cummins
CMI
$72.1B
| – | – |
-12,211
| Closed | -$1.98M | – |
|
255
Vistance Networks Inc
VISN
$1.4B
| – | – |
-41,174
| Closed | -$1.65M | – |
|
256
Coty
COTY
$2.51B
| – | – |
-43,128
| Closed | -$789K | – |
|
257
Cisco
CSCO
$467B
| – | – |
-39,931
| Closed | -$1.71M | – |
|
258
Crane NXT
CXT
$2.9B
| – | – |
-144,321
| Closed | -$4.65M | – |
|
259
Delta Air Lines
DAL
$54B
| – | – |
-77,771
| Closed | -$4.26M | – |
|
260
DuPont de Nemours
DD
$17.6B
| – | – |
-27,132
| Closed | -$4.38M | – |
|
261
Amdocs
DOX
$6.14B
| – | – |
-80,111
| Closed | -$5.34M | – |
|
262
Elme Communities
ELME
$156M
| – | – |
-46,000
| Closed | -$1.26M | – |
|
263
Energizer
ENR
$1.46B
| – | – |
-58,635
| Closed | -$3.49M | – |
|
264
Evolus
EOLS
$511M
| – | – |
-80,214
| Closed | -$724K | – |
|
265
Essent Group
ESNT
$5.62B
| – | – |
-28,104
| Closed | -$1.2M | – |
|
266
Etsy
ETSY
$7.04B
| – | – |
-165,400
| Closed | -$4.64M | – |
|
267
CALL
iShares MSCI Japan ETF
EWJ
$23.9B
| – | – |
-225,000
| Closed | -$8K | – |
|
268
Eagle Materials
EXP
$5.05B
| – | – |
-67,444
| Closed | -$6.95M | – |
|
269
Expedia Group
EXPE
$32.9B
| – | – |
-23,825
| Closed | -$2.63M | – |
|
270
Ford
F
$48.5B
| – | – |
-170,000
| Closed | -$1.88M | – |
|
271
Federated Hermes
FHI
$4.22B
| – | – |
-190,000
| Closed | -$6.35M | – |
|
272
Freshpet
FRPT
$3.08B
| – | – |
-267,433
| Closed | -$4.4M | – |
|
273
H.B. Fuller
FUL
$2.67B
| – | – |
-29,070
| Closed | -$1.45M | – |
|
274
The Greenbrier Companies
GBX
$1.19B
| – | – |
-43,000
| Closed | -$2.16M | – |
|
275
PUT
SPDR Gold Trust
GLD
$142B
| – | – |
-74,100
| Closed | -$79K | – |
|
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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.