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
+4.75%
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
$5.93B
AUM Growth
+$749M
Cap. Flow
+$1.01B
Cap. Flow %
16.97%
Top 10 Hldgs %
30.88%
Holding
538
New
149
Increased
106
Reduced
117
Closed
134

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$326M
2
TWX
Time Warner Inc
TWX
+$209M
3
MJN
Mead Johnson Nutrition Company
MJN
+$187M
4
WOOF
VCA Inc.
WOOF
+$165M
5
LVLT
Level 3 Communications Inc
LVLT
+$96M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$173M
2
EXPE icon
Expedia Group
EXPE
+$75.5M
3
WWAV
The WhiteWave Foods Company
WWAV
+$66.4M
4
MEG
Media General, Inc
MEG
+$49.3M
5
DELL icon
Dell
DELL
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.03%
2 Industrials 14.2%
3 Communication Services 12.53%
4 Consumer Discretionary 10.2%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
301
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.36M 0.02%
+35,000
New +$1.44M
ARCH
302
DELISTED
Arch Resources, Inc.
ARCH
$1.35M 0.02%
19,594
-32,980
-63% -$2.34M
CDOR
303
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.32M 0.02%
+125,000
New +$1.62M
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$1.26M 0.02%
+84,108
New +$1.37M
VZ icon
305
CALL
Verizon
VZ
$195B
$1.25M 0.02%
+1,042,200
New +$52.3M
PVH icon
306
PVH
PVH
$3.99B
$1.14M 0.02%
11,000
-174,000
-94% -$16.1M
BJRI icon
307
BJ's Restaurants
BJRI
$1.49B
$1.12M 0.02%
+27,769
New +$1.03M
SN
308
DELISTED
Sanchez Energy Corporation
SN
$1.12M 0.02%
117,100
-78,699
-40% -$880K
CST
309
DELISTED
CST Brands, Inc.
CST
$1.09M 0.02%
22,688
+419
+2% +$20.2K
CY
310
DELISTED
Cypress Semiconductor
CY
$1.03M 0.02%
+75,000
New +$958K
OBSV
311
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1.02M 0.02%
+97,700
New +$1.2M
DSX icon
312
Diana Shipping
DSX
$312M
$1.01M 0.02%
313,241
-473,438
-60% -$1.33M
ASC icon
313
Ardmore Shipping
ASC
$695M
$1M 0.02%
124,579
+98,972
+387% +$728K
GRUB
314
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$987K 0.02%
15,000
-184,051
-92% -$13.6M
CYTO
315
DELISTED
Altamira Therapeutics Ltd
CYTO
$909K 0.02%
+12
New +$962K
EGBN icon
316
Eagle Bancorp
EGBN
$849M
$896K 0.02%
+15,000
New +$910K
REI icon
317
Ring Energy
REI
$333M
$877K 0.01%
81,078
-235,236
-74% -$2.86M
DLR icon
318
Digital Realty Trust
DLR
$71.3B
$840K 0.01%
7,900
-19,100
-71% -$2.01M
MAR icon
319
Marriott International
MAR
$93.8B
$831K 0.01%
8,827
-169,260
-95% -$14.7M
SPY icon
320
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$830K 0.01%
215,000
-437,000
-67% -$102M
RLH
321
DELISTED
Red Lions Hotel Corporation
RLH
$825K 0.01%
117,078
-123,900
-51% -$946K
IMUX icon
322
Immunic
IMUX
$198M
$800K 0.01%
+500
New +$915K
PLYA
323
DELISTED
Playa Hotels & Resorts
PLYA
$800K 0.01%
+76,205
New +$786K
FFIV icon
324
F5
FFIV
$23.5B
$713K 0.01%
+5,000
New +$713K
SIMO icon
325
Silicon Motion
SIMO
$9.07B
$675K 0.01%
+14,431
New +$614K
11 12
13
14 15

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 Q1 2017 Portfolio in Review

As of Q1 2017, UBS O'Connor held 538 positions worth $5.93B, up 14% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UBS O'Connor deployed $1.01B of net new capital in Q1 2017, opening 149 new positions and adding to 106 existing holdings. Its largest new stake was Reynolds American Inc: 5,427,325 shares worth $342M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $75.5M trimmed.

  • UBS O'Connor's largest Q1 2017 buy was Reynolds American Inc: 5,427,325 shares worth $342M.
  • UBS O'Connor added most to Time Warner Inc in Q1 2017, an estimated $209M increase.
  • UBS O'Connor's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $75.5M.
  • UBS O'Connor fully exited St Jude Medical in Q1 2017, selling an estimated $173M.
  • UBS O'Connor's ten largest holdings make up 31% of its $5.93B portfolio in Q1 2017.
  • UBS O'Connor opened 149 new positions and closed 134 in Q1 2017.
  • UBS O'Connor's portfolio value rose 14% quarter-over-quarter to $5.93B.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.