We are live on ! Find out more
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
Cap. Flow
-$628M
Cap. Flow %
-12.59%
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
CI icon
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
MHK icon
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
MTB icon
301
M&T Bank
MTB
$31.4B
– –
-60,000
Closed -$11.1M –
NSA icon
302
DELISTED
National Storage Affiliates Trust
NSA
– –
-24,487
Closed -$614K –
NUE icon
303
Nucor
NUE
$56.8B
– –
-29,438
Closed -$1.8M –
NXPI icon
304
CALL
NXP Semiconductors
NXPI
$57.4B
– –
-306,600
Closed -$874K –
OC icon
305
Owens Corning
OC
$9.02B
– –
-35,782
Closed -$2.88M –
OIH icon
306
PUT
VanEck Oil Services ETF
OIH
$1.87B
– –
-8,980
Closed -$137K –
ORCL icon
307
Oracle
ORCL
$429B
– –
-117,642
Closed -$5.38M –
PEP icon
308
CALL
PepsiCo
PEP
$172B
– –
-172,000
Closed -$4K –
PEP icon
309
PepsiCo
PEP
$172B
– –
-79,046
Closed -$8.63M –
PH icon
310
Parker-Hannifin
PH
$121B
– –
-31,657
Closed -$5.41M –
PSA icon
311
Public Storage
PSA
$54.2B
– –
-3,137
Closed -$629K –
P icon
312
Everpure Inc
P
$51.5B
– –
-275,247
Closed -$5.49M –
QQQ icon
313
PUT
Invesco QQQ Trust
QQQ
$502B
– –
-45,700
Closed -$86K –
QRVO icon
314
DELISTED
Qorvo
QRVO
– –
-45,727
Closed -$3.22M –
QTWO icon
315
Q2 Holdings
QTWO
$3.65B
– –
-37,416
Closed -$1.7M –
ECHO icon
316
EchoStar
ECHO
$27.6B
– –
-71,096
Closed -$3.04M –
SBAC icon
317
SBA Communications
SBAC
$19.4B
– –
-16,100
Closed -$2.75M –
SEE icon
318
DELISTED
Sealed Air
SEE
– –
-30,398
Closed -$1.3M –
SIMO icon
319
Silicon Motion
SIMO
$8.95B
– –
-14,935
Closed -$719K –
SLGN icon
320
Silgan Holdings
SLGN
$3.75B
– –
-138,704
Closed -$3.86M –
SMPL icon
321
Simply Good Foods
SMPL
$901M
– –
-322,296
Closed -$4.32M –
SRPT icon
322
Sarepta Therapeutics
SRPT
$1.89B
– –
-8,665
Closed -$642K –
STLD icon
323
Steel Dynamics
STLD
$34.2B
– –
-78,983
Closed -$3.49M –
SWK icon
324
Stanley Black & Decker
SWK
$13.4B
– –
-25,364
Closed -$3.89M –
T icon
325
AT&T
T
$152B
– –
-69,637
Closed -$1.88M –
11 12
13
14 15

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.