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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 | |
|---|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$10.9B
| – | – |
-15,000
| Closed | -$2.46M | – |
|
252
Lyft
LYFT
$6.14B
| – | – |
-150,000
| Closed | -$11.7M | – |
|
253
Marriott International
MAR
$95.4B
| – | – |
-43,400
| Closed | -$5.43M | – |
|
254
Mercado Libre
MELI
$95.8B
| – | – |
-3,260
| Closed | -$1.66M | – |
|
255
Microsoft
MSFT
$3.97T
| – | – |
-18,303
| Closed | -$2.16M | – |
|
256
NIO
NIO
$8.97B
| – | – |
-111,544
| Closed | -$569K | – |
|
257
Palo Alto Networks
PANW
$343B
| – | – |
-210,000
| Closed | -$8.5M | – |
|
258
PayPal
PYPL
$47.5B
| – | – |
-5,048
| Closed | -$524K | – |
|
259
Quad
QUAD
$481M
| – | – |
-207,252
| Closed | -$2.47M | – |
|
260
SAP
SAP
$248B
| – | – |
-70,000
| Closed | -$8.08M | – |
|
261
SBA Communications
SBAC
$19.4B
| – | – |
-26,700
| Closed | -$5.33M | – |
|
262
Snap
SNAP
$10.5B
| – | – |
-500,000
| Closed | -$5.51M | – |
|
263
Spero Therapeutics
SPRO
$69.9M
| – | – |
-51,400
| Closed | -$658K | – |
|
264
T-Mobile US
TMUS
$159B
| – | – |
-119,928
| Closed | -$8.29M | – |
|
265
Urban Edge Properties
UE
$2.44B
| – | – |
-198,500
| Closed | -$3.77M | – |
|
266
UroGen Pharma
URGN
$1.8B
| – | – |
-22,849
| Closed | -$844K | – |
|
267
Veru
VERU
$41.9M
| – | – |
-30,170
| Closed | -$440K | – |
|
268
Viking Therapeutics
VKTX
$3.63B
| – | – |
-83,870
| Closed | -$834K | – |
|
269
WEX
WEX
$5.88B
| – | – |
-94,300
| Closed | -$18.1M | – |
|
270
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| – | – |
-125,000
| Closed | -$44K | – |
|
271
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| – | – |
-250,000
| Closed | -$42K | – |
|
272
Yext
YEXT
$686M
| – | – |
-25,000
| Closed | -$546K | – |
|
273
DELISTED
Zuora, Inc.
ZUO
| – | – |
-25,000
| Closed | -$501K | – |
|
274
DELISTED
Stericycle Inc
SRCL
| – | – |
-220,000
| Closed | -$12M | – |
|
275
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-40,000
| Closed | -$531K | – |
|
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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.