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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
+3.64%
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
$5.19B
AUM Growth
-$451M
(-8%)
Cap. Flow
-$924M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
438
New
147
Increased
36
Reduced
81
Closed
142
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$221M |
| 2 |
XL
XL Group Ltd.
XL
|
+$209M |
| 3 |
NXP Semiconductors
NXPI
|
+$194M |
| 4 |
MON
Monsanto Co
MON
|
+$116M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$178M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$167M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$132M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$62.4M |
| 5 |
General Motors
GM
|
+$62.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.72% |
| 2 | Technology | 19.37% |
| 3 | Miscellaneous | 14.69% |
| 4 | Materials | 13.55% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$120B
| – | – |
-24,850
| Closed | -$1.73M | – |
|
277
Burlington
BURL
$17.4B
| – | – |
-54,207
| Closed | -$6.67M | – |
|
278
Chemours
CC
$2.05B
| – | – |
-28,118
| Closed | -$1.41M | – |
|
279
Ciena
CIEN
$63.8B
| – | – |
-13,670
| Closed | -$286K | – |
|
280
Colgate-Palmolive
CL
$70.4B
| – | – |
-272,147
| Closed | -$20.5M | – |
|
281
CALL
Comcast
CMCSA
$73.3B
| – | – |
-100,000
| Closed | -$144K | – |
|
|
282
Comcast
CMCSA
$73.3B
| – | – |
-24,503
| Closed | -$981K | – |
|
283
Cimpress
CMPR
$1.81B
| – | – |
-316,272
| Closed | -$37.9M | – |
|
284
Cinemark Holdings
CNK
$4.22B
| – | – |
-36,018
| Closed | -$1.25M | – |
|
285
CNX Resources
CNX
$5.03B
| – | – |
-75,000
| Closed | -$1.1M | – |
|
286
Capital One
COF
$122B
| – | – |
-36,920
| Closed | -$3.68M | – |
|
287
Canadian Pacific Kansas City
CP
$74.2B
| – | – |
-200,000
| Closed | -$7.31M | – |
|
288
DELISTED
Discover Financial Services
DFS
| – | – |
-25,000
| Closed | -$1.92M | – |
|
289
Delek US
DK
$4.56B
| – | – |
-7,952
| Closed | -$278K | – |
|
290
Dollar Tree
DLTR
$22.3B
| – | – |
-129,828
| Closed | -$13.9M | – |
|
291
Darden Restaurants
DRI
$22.4B
| – | – |
-27,387
| Closed | -$2.63M | – |
|
292
Ecovyst
ECVT
$1.1B
| – | – |
-73,900
| Closed | -$1.22M | – |
|
293
Eastman Chemical
EMN
$7.17B
| – | – |
-125,471
| Closed | -$11.6M | – |
|
294
Eaton
ETN
$167B
| – | – |
-129,000
| Closed | -$10.2M | – |
|
295
Evercore
EVR
$10.5B
| – | – |
-62,500
| Closed | -$5.63M | – |
|
296
Fortive
FTV
$17.3B
| – | – |
-621,585
| Closed | -$28.4M | – |
|
297
Green Dot
GDOT
$719M
| – | – |
-21,000
| Closed | -$1.26M | – |
|
298
Gerdau
GGB
$10B
| – | – |
-1,524,600
| Closed | -$4.5M | – |
|
299
General Mills
GIS
$17.3B
| – | – |
-490,000
| Closed | -$29.1M | – |
|
300
Corning
GLW
$135B
| – | – |
-31,288
| Closed | -$1M | – |
|
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FNBT
ACI
RC
A
CGL
CB
JCM
MPM
UBS O'Connor's Q1 2018 Portfolio in Review
As of Q1 2018, UBS O'Connor held 438 positions worth $5.19B, down 8% from $5.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
UBS O'Connor withdrew a net $924M in Q1 2018, closing 142 positions and reducing 81 holdings. Its most notable exit was Becton Dickinson, an estimated $178M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, UBS O'Connor opened a new position in XL Group Ltd. worth $263M.
- UBS O'Connor's largest Q1 2018 buy was XL Group Ltd.: 4,767,914 shares worth $263M.
- UBS O'Connor added most to Aetna Inc in Q1 2018, an estimated $221M increase.
- UBS O'Connor's biggest Q1 2018 reduction was Akorn Inc, cutting an estimated $62.4M.
- UBS O'Connor fully exited Becton Dickinson in Q1 2018, selling an estimated $178M.
- UBS O'Connor's ten largest holdings make up 59% of its $5.19B portfolio in Q1 2018.
- UBS O'Connor opened 147 new positions and closed 142 in Q1 2018.
- UBS O'Connor's portfolio value fell 8% quarter-over-quarter to $5.19B.
Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.