We are live on
!
Find out more
UOC
UBS O'Connor Portfolio holdings
AUM
$3.76B
1-Year Est. Return
62.41%
This Fund
S&P 500
This Quarter
Est. Return
-2.05%
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
$2.77B
AUM Growth
-$1.58B
(-36%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-62.08%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
344
New
73
Increased
57
Reduced
60
Closed
118
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
2.6
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$149M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$81.4M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$70.2M |
| 4 |
ESL
Esterline Technologies
ESL
|
+$52.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$427M |
| 2 |
COL
Rockwell Collins
COL
|
+$386M |
| 3 |
ANDV
Andeavor
ANDV
|
+$358M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$122M |
| 5 |
CA, Inc.
CA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.1% |
| 2 | Technology | 17.58% |
| 3 | Miscellaneous | 16.82% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$13.6B
| – | – |
-6,000
| Closed | -$601K | – |
|
252
Morgan Stanley
MS
$298B
| – | – |
-106,000
| Closed | -$4.94M | – |
|
253
Meritage Homes
MTH
$3.83B
| – | – |
-172,198
| Closed | -$3.44M | – |
|
254
Nutanix
NTNX
$20.2B
| – | – |
-125,104
| Closed | -$5.34M | – |
|
255
Nexstar Media Group
NXST
$4.97B
| – | – |
-20,000
| Closed | -$1.63M | – |
|
256
Omega Healthcare
OHI
$13.5B
| – | – |
-19,000
| Closed | -$623K | – |
|
257
Okta
OKTA
$40.6B
| – | – |
-42,500
| Closed | -$2.99M | – |
|
258
OneMain Financial
OMF
$6.45B
| – | – |
-200,000
| Closed | -$6.72M | – |
|
259
Prudential Financial
PRU
$39B
| – | – |
-35,000
| Closed | -$3.55M | – |
|
260
Phillips 66
PSX
$111B
| – | – |
-35,000
| Closed | -$3.94M | – |
|
261
Sabra Healthcare REIT
SBRA
$4.84B
| – | – |
-165,300
| Closed | -$3.82M | – |
|
262
Sunstone Hotel Investors
SHO
$2.1B
| – | – |
-40,000
| Closed | -$654K | – |
|
263
Tanger
SKT
$4.03B
| – | – |
-55,000
| Closed | -$1.26M | – |
|
264
CALL
Simply Good Foods
SMPL
$901M
| – | – |
-200,000
| Closed | -$1.57M | – |
|
265
Sonos
SONO
$2.04B
| – | – |
-17,500
| Closed | -$281K | – |
|
266
Spotify
SPOT
$109B
| – | – |
-33,367
| Closed | -$6.03M | – |
|
267
Neostellar Capital Corp
NSLR
$192M
| – | – |
-178,692
| Closed | -$1.04M | – |
|
268
State Street
STT
$48.1B
| – | – |
-35,000
| Closed | -$2.93M | – |
|
269
Talphera
TLPH
$56.1M
| – | – |
-4,750
| Closed | -$366K | – |
|
270
TSMC
TSM
$2.35T
| – | – |
-298,882
| Closed | -$13.2M | – |
|
271
Ulta Beauty
ULTA
$24.4B
| – | – |
-35,000
| Closed | -$9.87M | – |
|
272
US Bancorp
USB
$88.9B
| – | – |
-100,000
| Closed | -$5.28M | – |
|
273
Visa
V
$724B
| – | – |
-20,322
| Closed | -$3.05M | – |
|
274
Vodafone
VOD
$36B
| – | – |
-74,433
| Closed | -$1.61M | – |
|
275
Workday
WDAY
$45B
| – | – |
-25,000
| Closed | -$3.65M | – |
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
UBS O'Connor's Q4 2018 Portfolio in Review
As of Q4 2018, UBS O'Connor held 344 positions worth $2.77B, down 36% from $4.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
UBS O'Connor withdrew a net $1.72B in Q4 2018, closing 118 positions and reducing 60 holdings. Its most notable exit was Aetna Inc, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 13% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, UBS O'Connor opened a new position in Red Hat Inc worth $165M.
- UBS O'Connor's largest Q4 2018 buy was Red Hat Inc: 937,711 shares worth $165M.
- UBS O'Connor added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $51.2M increase.
- UBS O'Connor's biggest Q4 2018 reduction was Dell, cutting an estimated $50.9M.
- UBS O'Connor fully exited Aetna Inc in Q4 2018, selling an estimated $427M.
- UBS O'Connor's ten largest holdings make up 42% of its $2.77B portfolio in Q4 2018.
- UBS O'Connor opened 73 new positions and closed 118 in Q4 2018.
- UBS O'Connor's portfolio value fell 36% quarter-over-quarter to $2.77B.
Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.