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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
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$636M
Cap. Flow %
-11.06%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$125M
2
CVD
COVANCE INC.
CVD
+$75.9M
3
AGN
Allergan Inc
AGN
+$71.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$69.7M
5
PEP icon
PepsiCo
PEP
+$52.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72.3M
2
VYX icon
NCR Voyix
VYX
+$64.1M
3
HUM icon
Humana
HUM
+$64M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.4M
5
TSM icon
TSMC
TSM
+$62.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Consumer Discretionary 11.63%
3 Consumer Staples 10.69%
4 Industrials 10.3%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
326
Nebius Group N.V.
NBIS
$48.2B
$763K 0.01%
+42,500
New +$1.02M
EWT icon
327
iShares MSCI Taiwan ETF
EWT
$10.6B
$755K 0.01%
+25,000
New +$768K
GEN icon
328
Gen Digital
GEN
$16.8B
$744K 0.01%
+28,981
New +$721K
DG icon
329
Dollar General
DG
$28.1B
$716K 0.01%
+10,123
New +$659K
HLSS
330
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$705K 0.01%
+36,108
New +$716K
SPY icon
331
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$693K 0.01%
3,370
-4,040
-55% -$812K
FLXN
332
DELISTED
Flexion Therapeutics, Inc.
FLXN
$692K 0.01%
+34,250
New +$621K
GAS
333
DELISTED
AGL Resources Inc
GAS
$689K 0.01%
12,632
+7,777
+160% +$411K
NNN icon
334
NNN REIT
NNN
$9.02B
$671K 0.01%
17,034
+8,729
+105% +$330K
ATEN icon
335
A10 Networks
ATEN
$1.99B
$665K 0.01%
152,586
-234,927
-61% -$1.05M
HR
336
DELISTED
Healthcare Realty Trust Incorporated
HR
$665K 0.01%
24,352
+4,084
+20% +$106K
SPB icon
337
Spectrum Brands
SPB
$2.03B
$663K 0.01%
+6,929
New +$631K
RKT
338
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$661K 0.01%
+10,847
New +$588K
HP icon
339
Helmerich & Payne
HP
$3.7B
$654K 0.01%
+9,700
New +$756K
BAX icon
340
Baxter International
BAX
$14B
$624K 0.01%
+15,682
New +$611K
EIX icon
341
Edison International
EIX
$25.9B
$613K 0.01%
9,360
-249,156
-96% -$15.5M
PCG icon
342
PG&E
PCG
$37.4B
$613K 0.01%
+11,517
New +$570K
WCN
343
Waste Connections
WCN
$42.2B
$597K 0.01%
+20,345
New +$640K
MUSA icon
344
Murphy USA
MUSA
$9.9B
$587K 0.01%
+8,529
New +$506K
DLTR icon
345
Dollar Tree
DLTR
$24.9B
$569K 0.01%
8,087
-467,765
-98% -$29.5M
RAI
346
DELISTED
Reynolds American Inc
RAI
$566K 0.01%
+17,614
New +$558K
VFC icon
347
VF Corp
VFC
$5.8B
$565K 0.01%
8,012
-162,776
-95% -$10.8M
TGI
348
DELISTED
Triumph Group
TGI
$560K 0.01%
+8,328
New +$547K
CLW icon
349
Clearwater Paper
CLW
$369M
$551K 0.01%
+8,038
New +$535K
FMX icon
350
Fomento Económico Mexicano
FMX
$41.6B
$550K 0.01%
+6,250
New +$572K
12 13
14
15 16

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SAG
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ACI
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TCOV
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RC
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CGL
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CB
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UBS O'Connor's Q4 2014 Portfolio in Review

As of Q4 2014, UBS O'Connor held 798 positions worth $5.75B, down 0.68% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor withdrew a net $636M in Q4 2014, closing 170 positions and reducing 128 holdings. Its most notable exit was NCR Voyix, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in CAREFUSION CORPORATION worth $129M.

  • UBS O'Connor's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,168,433 shares worth $129M.
  • UBS O'Connor added most to Allergan Inc in Q4 2014, an estimated $71.6M increase.
  • UBS O'Connor's biggest Q4 2014 reduction was Alibaba, cutting an estimated $72.3M.
  • UBS O'Connor fully exited NCR Voyix in Q4 2014, selling an estimated $64.1M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.75B portfolio in Q4 2014.
  • UBS O'Connor opened 336 new positions and closed 170 in Q4 2014.
  • UBS O'Connor's portfolio value fell 0.68% quarter-over-quarter to $5.75B.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.