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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
+3.56%
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
$4.99B
AUM Growth
-$200M
(-3.9%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$273M |
| 2 |
XL
XL Group Ltd.
XL
|
+$104M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$97.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$88.3M |
| 5 |
Cigna
CI
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$526M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$279M |
| 3 |
AET
Aetna Inc
AET
|
+$126M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$48.9M |
| 5 |
Mohawk Industries
MHK
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.62% |
| 2 | Technology | 20.95% |
| 3 | Industrials | 12.75% |
| 4 | Miscellaneous | 12.61% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
General Motors
GM
$72.6B
| – | – |
-67,798
| Closed | -$2.46M | – |
|
277
Gentex
GNTX
$4.43B
| – | – |
-81,405
| Closed | -$1.87M | – |
|
278
Hyatt Hotels
H
$15.3B
| – | – |
-37,131
| Closed | -$2.83M | – |
|
279
Hain Celestial
HAIN
$50.4M
| – | – |
-174,748
| Closed | -$5.6M | – |
|
280
Honeywell
HON
$65.8B
| – | – |
-91,109
| Closed | -$11.9M | – |
|
281
Hewlett Packard
HPE
$97.5B
| – | – |
-97,643
| Closed | -$1.71M | – |
|
282
Huazhu Hotels Group
HTHT
$13.9B
| – | – |
-7,320
| Closed | -$241K | – |
|
283
Heartland Express
HTLD
$860M
| – | – |
-246,910
| Closed | -$4.44M | – |
|
284
Huntsman Corp
HUN
$1.43B
| – | – |
-30,193
| Closed | -$883K | – |
|
285
Howmet Aerospace
HWM
$89.8B
| – | – |
-139,177
| Closed | -$2.46M | – |
|
286
People Inc
PPLI
$3.04B
| – | – |
-54,186
| Closed | -$1.51M | – |
|
287
Johnson Controls International
JCI
$95.4B
| – | – |
-219,475
| Closed | -$7.73M | – |
|
288
JD.com
JD
$36.6B
| – | – |
-15,554
| Closed | -$630K | – |
|
289
JPMorgan Chase
JPM
$885B
| – | – |
-80,000
| Closed | -$8.8M | – |
|
290
DELISTED
Kellanova
K
| – | – |
-99,279
| Closed | -$6.06M | – |
|
291
The Kraft Heinz Company
KHC
$26.4B
| – | – |
-246,921
| Closed | -$15.4M | – |
|
292
Coca-Cola
KO
$379B
| – | – |
-48,978
| Closed | -$2.13M | – |
|
293
Kohl's
KSS
$2.31B
| – | – |
-13,797
| Closed | -$904K | – |
|
294
Lennar Class A
LEN
$18.2B
| – | – |
-98,793
| Closed | -$5.64M | – |
|
295
lululemon athletica
LULU
$10.9B
| – | – |
-175,000
| Closed | -$15.6M | – |
|
296
Mid-America Apartment Communities
MAA
$13.6B
| – | – |
-46,513
| Closed | -$4.24M | – |
|
297
Mondelez International
MDLZ
$77.1B
| – | – |
-164,104
| Closed | -$6.85M | – |
|
298
CALL
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-75,000
| Closed | -$746K | – |
|
|
299
Mohawk Industries
MHK
$8B
| – | – |
-193,401
| Closed | -$44.9M | – |
|
300
Melco Resorts & Entertainment
MLCO
$1.61B
| – | – |
-75,801
| Closed | -$2.2M | – |
|
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UBS O'Connor's Q2 2018 Portfolio in Review
As of Q2 2018, UBS O'Connor held 424 positions worth $4.99B, down 3.9% from $5.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
UBS O'Connor withdrew a net $628M in Q2 2018, closing 165 positions and reducing 38 holdings. Its most notable exit was Monsanto Co, an estimated $526M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, UBS O'Connor opened a new position in Envision Healthcare Holdings Inc worth $94.6M.
- UBS O'Connor's largest Q2 2018 buy was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.
- UBS O'Connor added most to Andeavor in Q2 2018, an estimated $273M increase.
- UBS O'Connor's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $126M.
- UBS O'Connor fully exited Monsanto Co in Q2 2018, selling an estimated $526M.
- UBS O'Connor's ten largest holdings make up 54% of its $4.99B portfolio in Q2 2018.
- UBS O'Connor opened 126 new positions and closed 165 in Q2 2018.
- UBS O'Connor's portfolio value fell 3.9% quarter-over-quarter to $4.99B.
Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.