We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.88B
Cap. Flow %
63.2%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$108M
2
DTV
DIRECTV COM STK (DE)
DTV
+$68.4M
3
TJX icon
TJX Companies
TJX
+$51M
4
VYX icon
NCR Voyix
VYX
+$49.1M
5
PL
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$48.2M
3
AVB icon
AvalonBay Communities
AVB
+$47.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M
5
AAL icon
American Airlines Group
AAL
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 3.72%
3 Healthcare 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
276
iShares Russell 2000 ETF
IWM
$82.1B
$1.28M 0.01%
10,746
+2,746
+34% +$312K
VTSS
277
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1.26M 0.01%
+366,541
New +$1.35M
PETX
278
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.25M 0.01%
79,800
+64,263
+414% +$911K
NBHC icon
279
National Bank Holdings
NBHC
$1.91B
$1.24M 0.01%
61,970
-94,430
-60% -$1.85M
LULU icon
280
lululemon athletica
LULU
$14.2B
$1.17M 0.01%
29,011
-5,526
-16% -$252K
TCF
281
DELISTED
TCF Financial Corporation
TCF
$1.16M 0.01%
+70,890
New +$1.14M
WBS icon
282
Webster Financial
WBS
$12.8B
$1.16M 0.01%
36,696
-283,909
-89% -$8.66M
CGRN
283
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.13M 0.01%
3,750
+3,012
+408% +$1.03M
RPAI
284
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.13M 0.01%
+73,160
New +$1.07M
CIE
285
DELISTED
Cobalt International Energy, Inc
CIE
$1.1M 0.01%
4,000
+1,333
+50% +$364K
FCFS icon
286
FirstCash
FCFS
$8.92B
$1.06M 0.01%
18,393
-326
-2% -$16.9K
GOOG icon
287
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.01%
+35,096
New +$952K
META icon
288
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.01%
15,000
-123,852
-89% -$7.62M
TXMD icon
289
TherapeuticsMD
TXMD
$24.2M
$994K 0.01%
4,500
-500
-10% -$111K
NBIX icon
290
Neurocrine Biosciences
NBIX
$16.2B
$965K 0.01%
65,000
-31,671
-33% -$447K
HEI icon
291
HEICO Corp
HEI
$50.8B
$922K 0.01%
+43,335
New +$974K
EIDO icon
292
iShares MSCI Indonesia ETF
EIDO
$489M
$906K 0.01%
+34,334
New +$952K
EPHE icon
293
iShares MSCI Philippines ETF
EPHE
$144M
$893K 0.01%
+24,243
New +$881K
MATX icon
294
Matsons
MATX
$6.17B
$872K 0.01%
+32,500
New +$792K
AWAY
295
DELISTED
HOMEAWAY INC COM
AWAY
$870K 0.01%
25,000
-31,840
-56% -$1.05M
FMBI
296
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$830K 0.01%
+48,729
New +$805K
PLUG icon
297
Plug Power
PLUG
$2.89B
$819K 0.01%
+175,000
New +$890K
AMZN icon
298
Amazon
AMZN
$2.94T
$812K 0.01%
+50,000
New +$791K
BBD icon
299
Banco Bradesco
BBD
$37.1B
$797K 0.01%
140,002
-210,716
-60% -$1.23M
PSB
300
DELISTED
PS Business Parks, Inc.
PSB
$789K 0.01%
9,454
-285,453
-97% -$24.1M
10 11
12
13 14

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

UBS O'Connor's Q2 2014 Portfolio in Review

As of Q2 2014, UBS O'Connor held 622 positions worth $15.6B, up 196% from $5.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

UBS O'Connor deployed $9.88B of net new capital in Q2 2014, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $48.2M trimmed.

  • UBS O'Connor's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.
  • UBS O'Connor added most to Philip Morris in Q2 2014, an estimated $40.6M increase.
  • UBS O'Connor's biggest Q2 2014 reduction was Mid-America Apartment Communities, cutting an estimated $48.2M.
  • UBS O'Connor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $48.3M.
  • UBS O'Connor's ten largest holdings make up 74% of its $15.6B portfolio in Q2 2014.
  • UBS O'Connor opened 190 new positions and closed 190 in Q2 2014.
  • UBS O'Connor's portfolio value rose 196% quarter-over-quarter to $15.6B.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.