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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
+14.24%
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
$4.53B
AUM Growth
-$327M
Cap. Flow
-$1.05B
Cap. Flow %
-23.14%
Top 10 Hldgs %
41.66%
Holding
485
New
147
Increased
69
Reduced
132
Closed
95
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
1 quarter

Top Buys

Rank Stock Value
1
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$214M
2
EE icon
El Paso Electric Company
EE
+$86.7M
3
LOGM
LogMein, Inc.
LOGM
+$55.3M
4
ETFC
E*Trade Financial Corporation
ETFC
+$51.2M
5
CTEV icon
Claritev Corp
CTEV
+$44.4M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$394M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$247M
3
S icon
Sprint Corporation
S
+$237M
4
WBC
WABCO HOLDINGS INC.
WBC
+$157M
5
AXE
Anixter International Inc
AXE
+$126M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Miscellaneous 15.69%
3 Consumer Discretionary 14.61%
4 Technology 11.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JIH
251
CALL
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.11M 0.02%
1,246,875
-65,625
-5% -$641K
2019 Q4
2 quarters
ATI icon
252
ATI
ATI
$26.1B
$1.11M 0.02%
+108,700
New +$942K
2020 Q2
0 quarters
EPRT icon
253
Essential Properties Realty Trust
EPRT
$5.49B
$1.11M 0.02%
74,500
-56,300
-43% -$775K
2020 Q1
1 quarter
ARYBU
254
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$1.1M 0.02%
+95,000
New +$1.04M
2020 Q2
0 quarters
UBER icon
255
Uber
UBER
$146B
$1.09M 0.02%
+35,000
New +$1.09M
2020 Q2
0 quarters
UWMC icon
256
CALL
UWM Holdings
UWMC
$373M
$1.05M 0.02%
+593,750
New +$5.93M
2020 Q2
0 quarters
NET icon
257
Cloudflare
NET
$129B
$1.05M 0.02%
29,093
-40,096
-58% -$1.12M
2019 Q3
3 quarters
ES icon
258
Eversource Energy
ES
$24.8B
$1.04M 0.02%
+12,500
New +$1.04M
2020 Q2
0 quarters
CTVA icon
259
Corteva
CTVA
$8.83B
$1M 0.02%
37,500
-52,500
-58% -$1.37M
2020 Q1
1 quarter
UTZ icon
260
CALL
Utz Brands
UTZ
$1.27B
$996K 0.02%
313,720
-16,512
-5% -$191K
2019 Q3
3 quarters
BXP icon
261
Boston Properties
BXP
$9.43B
$967K 0.02%
+10,700
New +$971K
2020 Q2
0 quarters
PHM icon
262
Pultegroup
PHM
$21.4B
$963K 0.02%
+28,300
New +$850K
2020 Q2
0 quarters
EIX icon
263
Edison International
EIX
$21.3B
$950K 0.02%
+17,500
New +$1.01M
2020 Q2
0 quarters
ID
264
CALL
DELISTED
PARTS iD, Inc.
ID
$931K 0.02%
1,900,000
-100,000
-5% -$1.04M
2019 Q3
3 quarters
KPLT icon
265
CALL
Katapult Holdings
KPLT
$399M
$923K 0.02%
34,200
-1,800
-5% -$441K
2019 Q4
2 quarters
CMI icon
266
Cummins
CMI
$72.1B
$866K 0.02%
+5,000
New +$799K
2020 Q2
0 quarters
FSLR icon
267
First Solar
FSLR
$19.1B
$866K 0.02%
+17,500
New +$780K
2020 Q2
0 quarters
CNX icon
268
CNX Resources
CNX
$5.03B
$865K 0.02%
+100,000
New +$1.01M
2020 Q2
0 quarters
TLMD
269
CALL
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$863K 0.02%
760,000
-40,000
-5% -$396K
2020 Q1
1 quarter
BLUE icon
270
DELISTED
bluebird bio
BLUE
$855K 0.02%
+1,081
New +$815K
2020 Q2
0 quarters
BKSY icon
271
CALL
BlackSky Technology
BKSY
$856M
$852K 0.02%
103,906
-5,469
-5% -$428K
2019 Q4
2 quarters
VER
272
DELISTED
VEREIT, Inc.
VER
$829K 0.02%
+25,800
New +$718K
2020 Q2
0 quarters
SRTA icon
273
CALL
Strata Critical Medical Inc
SRTA
$401M
$805K 0.02%
847,083
-44,583
-5% -$438K
2019 Q4
2 quarters
SFT
274
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$798K 0.02%
21,375
-1,125
-5% -$119K
2019 Q4
2 quarters
TMC icon
275
CALL
TMC The Metals Company
TMC
$1.48B
$797K 0.02%
+855,000
New +$8.32M
2020 Q2
0 quarters
9 10
11
12 13

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ACI
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CGL
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JCM
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MPM
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UBS O'Connor's Q2 2020 Portfolio in Review

As of Q2 2020, UBS O'Connor held 485 positions worth $4.53B, down 6.7% from $4.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

UBS O'Connor withdrew a net $1.05B in Q2 2020, closing 95 positions and reducing 132 holdings. Its most notable exit was Cypress Semiconductor, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, UBS O'Connor opened a new position in Claritev Corp worth $47.5M.

  • UBS O'Connor's largest Q2 2020 buy was Claritev Corp: 110,129 shares worth $47.5M.
  • UBS O'Connor added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $214M increase.
  • UBS O'Connor's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $121M.
  • UBS O'Connor fully exited Cypress Semiconductor in Q2 2020, selling an estimated $394M.
  • UBS O'Connor's ten largest holdings make up 42% of its $4.53B portfolio in Q2 2020.
  • UBS O'Connor opened 147 new positions and closed 95 in Q2 2020.
  • UBS O'Connor's portfolio value fell 6.7% quarter-over-quarter to $4.53B.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.