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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
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
$4.99B
AUM Growth
-$200M
Cap. Flow
+$955M
Cap. Flow %
19.13%
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165

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 Technology 20.53%
2 Financials 18.74%
3 Communication Services 6.93%
4 Energy 6.62%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
301
M&T Bank
MTB
$36.1B
– –
-60,000
Closed -$11.1M
NSA
302
DELISTED
National Storage Affiliates Trust
NSA
– –
-24,487
Closed -$614K
NUE icon
303
Nucor
NUE
$61.9B
– –
-29,438
Closed -$1.8M
NXPI icon
304
CALL
NXP Semiconductors
NXPI
$58.4B
– –
-306,600
Closed -$874K
OC icon
305
Owens Corning
OC
$11.9B
– –
-35,782
Closed -$2.88M
OIH icon
306
PUT
VanEck Oil Services ETF
OIH
$1.94B
– –
-8,980
Closed -$137K
ORCL icon
307
Oracle
ORCL
$413B
– –
-117,642
Closed -$5.38M
PEP icon
308
CALL
PepsiCo
PEP
$189B
– –
-172,000
Closed -$4K
PEP icon
309
PepsiCo
PEP
$189B
– –
-79,046
Closed -$8.63M
PH icon
310
Parker-Hannifin
PH
$135B
– –
-31,657
Closed -$5.41M
PSA icon
311
Public Storage
PSA
$61.1B
– –
-3,137
Closed -$629K
P
312
Everpure Inc
P
$29B
– –
-275,247
Closed -$5.49M
QQQ icon
313
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-45,700
Closed -$86K
QRVO icon
314
Qorvo
QRVO
$8.41B
– –
-45,727
Closed -$3.22M
QTWO icon
315
Q2 Holdings
QTWO
$3.95B
– –
-37,416
Closed -$1.7M
ECHO
316
EchoStar
ECHO
$25.3B
– –
-71,096
Closed -$3.04M
SBAC icon
317
SBA Communications
SBAC
$19.4B
– –
-16,100
Closed -$2.75M
SEE
318
DELISTED
Sealed Air
SEE
– –
-30,398
Closed -$1.3M
SIMO icon
319
Silicon Motion
SIMO
$9.07B
– –
-14,935
Closed -$719K
SLGN icon
320
Silgan Holdings
SLGN
$4.39B
– –
-138,704
Closed -$3.86M
SMPL icon
321
Simply Good Foods
SMPL
$988M
– –
-322,296
Closed -$4.32M
SRPT icon
322
Sarepta Therapeutics
SRPT
$1.77B
– –
-8,665
Closed -$642K
STLD icon
323
Steel Dynamics
STLD
$37.5B
– –
-78,983
Closed -$3.49M
SWK icon
324
Stanley Black & Decker
SWK
$15.3B
– –
-25,364
Closed -$3.89M
T icon
325
AT&T
T
$162B
– –
-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
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 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 deployed $955M of net new capital in Q2 2018, opening 126 new positions and adding to 60 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Aetna Inc, an estimated $126M trimmed.

  • 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.