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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
+2.98%
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
$5.64B
AUM Growth
-$1.24B
(-18%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-29.75%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
450
New
103
Increased
55
Reduced
97
Closed
161
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$235M |
| 2 |
Becton Dickinson
BDX
|
+$178M |
| 3 |
MON
Monsanto Co
MON
|
+$151M |
| 4 |
COL
Rockwell Collins
COL
|
+$137M |
| 5 |
NXP Semiconductors
NXPI
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$482M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$259M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$237M |
| 4 |
ALR
Alere Inc
ALR
|
+$198M |
| 5 |
ALR.PRB
Alere Inc
ALR.PRB
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.38% |
| 2 | Technology | 12.72% |
| 3 | Miscellaneous | 12.25% |
| 4 | Materials | 11.07% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Cleveland-Cliffs
CLF
$7.41B
| – | – |
-684,240
| Closed | -$4.89M | – |
|
277
DELISTED
Comerica
CMA
| – | – |
-100,000
| Closed | -$7.63M | – |
|
278
CME Group
CME
$101B
| – | – |
-33,700
| Closed | -$4.57M | – |
|
279
Coty
COTY
$2.51B
| – | – |
-612,394
| Closed | -$10.1M | – |
|
280
Capri Holdings
CPRI
$1.7B
| – | – |
-73,869
| Closed | -$3.54M | – |
|
281
CoStar Group
CSGP
$12B
| – | – |
-200,000
| Closed | -$5.37M | – |
|
282
Caesars Entertainment
CZR
$6.01B
| – | – |
-98,401
| Closed | -$2.52M | – |
|
283
Deere & Co
DE
$167B
| – | – |
-114,300
| Closed | -$14.4M | – |
|
284
Domino's
DPZ
$10.2B
| – | – |
-33,635
| Closed | -$6.68M | – |
|
285
PUT
eBay
EBAY
$49.9B
| – | – |
-405,300
| Closed | -$328K | – |
|
286
Edgewell Personal Care
EPC
$1.28B
| – | – |
-269,600
| Closed | -$19.6M | – |
|
287
Evolent Health
EVH
$457M
| – | – |
-220,995
| Closed | -$3.93M | – |
|
288
East-West Bancorp
EWBC
$17.2B
| – | – |
-97,000
| Closed | -$5.8M | – |
|
289
Freeport-McMoran
FCX
$106B
| – | – |
-419,100
| Closed | -$5.88M | – |
|
290
PUT
FedEx
FDX
$69B
| – | – |
-32,300
| Closed | -$3K | – |
|
291
First Horizon
FHN
$10.9B
| – | – |
-380,000
| Closed | -$7.28M | – |
|
292
CALL
GE Aerospace
GE
$320B
| – | – |
-40,710
| Closed | -$4K | – |
|
|
293
GE Aerospace
GE
$320B
| – | – |
-39,750
| Closed | -$4.61M | – |
|
294
Gogo Inc
GOGO
$314M
| – | – |
-683,550
| Closed | -$8.07M | – |
|
295
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-274,080
| Closed | -$13.3M | – |
|
296
GoPro
GPRO
$246M
| – | – |
-75,000
| Closed | -$826K | – |
|
297
Hilton Worldwide
HLT
$73.5B
| – | – |
-72,529
| Closed | -$5.04M | – |
|
298
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| – | – |
-700,000
| Closed | -$492K | – |
|
299
Brightstar Lottery PLC
BRSL
$1.8B
| – | – |
-685,301
| Closed | -$16.8M | – |
|
300
Incyte
INCY
$22.9B
| – | – |
-144,100
| Closed | -$16.8M | – |
|
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UBS O'Connor's Q4 2017 Portfolio in Review
As of Q4 2017, UBS O'Connor held 450 positions worth $5.64B, down 18% from $6.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
UBS O'Connor withdrew a net $1.68B in Q4 2017, closing 161 positions and reducing 97 holdings. Its most notable exit was CR Bard Inc., an estimated $482M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 17% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, UBS O'Connor opened a new position in Aetna Inc worth $246M.
- UBS O'Connor's largest Q4 2017 buy was Aetna Inc: 1,365,000 shares worth $246M.
- UBS O'Connor added most to Monsanto Co in Q4 2017, an estimated $151M increase.
- UBS O'Connor's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $237M.
- UBS O'Connor fully exited CR Bard Inc. in Q4 2017, selling an estimated $482M.
- UBS O'Connor's ten largest holdings make up 43% of its $5.64B portfolio in Q4 2017.
- UBS O'Connor opened 103 new positions and closed 161 in Q4 2017.
- UBS O'Connor's portfolio value fell 18% quarter-over-quarter to $5.64B.
Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.