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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
+4.38%
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
$6.88B
AUM Growth
+$766M
Cap. Flow
+$1.21B
Cap. Flow %
17.57%
Top 10 Hldgs %
39.32%
Holding
527
New
147
Increased
85
Reduced
83
Closed
185

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$198M
2
ALR
Alere Inc
ALR
+$196M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$185M
4
COL
Rockwell Collins
COL
+$182M
5
TWX
Time Warner Inc
TWX
+$146M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$377M
2
WOOF
VCA Inc.
WOOF
+$199M
3
TAP icon
Molson Coors Class B
TAP
+$72.3M
4
BIDU icon
Baidu
BIDU
+$53.6M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

Rank Sector Weight
1 Communication Services 16.91%
2 Industrials 10.77%
3 Consumer Discretionary 10.44%
4 Technology 9.3%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
326
Banco Macro
BMA
$5.51B
– –
-13,149
Closed -$1.21M
BY icon
327
Byline Bancorp
BY
$1.79B
– –
-91,413
Closed -$1.83M
C icon
328
CALL
Citigroup
C
$224B
– –
-250,000
Closed -$37K
CAG icon
329
PUT
Conagra Brands
CAG
$7.11B
– –
-416,300
Closed -$885K
CCEP icon
330
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-527,791
Closed -$21.5M
CCL icon
331
Carnival Corporation Ltd
CCL
$39.4B
– –
-40,826
Closed -$2.68M
CE icon
332
Celanese
CE
$4.82B
– –
-135,000
Closed -$12.8M
COP icon
333
ConocoPhillips
COP
$140B
– –
-102,229
Closed -$4.49M
CSCO icon
334
Cisco
CSCO
$476B
– –
-204,790
Closed -$6.41M
CTRA
335
DELISTED
Coterra Energy
CTRA
– –
-36,271
Closed -$910K
CVX icon
336
Chevron
CVX
$371B
– –
-6,243
Closed -$651K
DHR icon
337
Danaher
DHR
$141B
– –
-575,788
Closed -$43.1M
DIS icon
338
CALL
Walt Disney
DIS
$181B
– –
-104,700
Closed -$211K
DOV icon
339
Dover
DOV
$28.4B
– –
-55,710
Closed -$3.61M
DVN icon
340
Devon Energy
DVN
$47.4B
– –
-200,293
Closed -$6.4M
EEM icon
341
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-750,000
Closed -$225K
ELV icon
342
Elevance Health
ELV
$84.9B
– –
-123,713
Closed -$23.3M
EPC icon
343
CALL
Edgewell Personal Care
EPC
$1.3B
– –
-21,100
Closed -$83K
EQNR icon
344
Equinor
EQNR
$93.7B
– –
-123,392
Closed -$2.04M
EQT icon
345
EQT Corp
EQT
$32.3B
– –
-98,647
Closed -$3.15M
EQT icon
346
PUT
EQT Corp
EQT
$32.3B
– –
-209,602
Closed -$17K
EXAS
347
DELISTED
Exact Sciences
EXAS
– –
-59,671
Closed -$2.11M
FANG icon
348
Diamondback Energy
FANG
$53.1B
– –
-51,122
Closed -$4.54M
FBIN icon
349
Fortune Brands Innovations
FBIN
$6.01B
– –
-87,750
Closed -$4.89M
FFIV icon
350
F5
FFIV
$23.5B
– –
-35,000
Closed -$4.45M
12 13
14
15 16

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 Q3 2017 Portfolio in Review

As of Q3 2017, UBS O'Connor held 527 positions worth $6.88B, up 13% from $6.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

UBS O'Connor deployed $1.21B of net new capital in Q3 2017, opening 147 new positions and adding to 85 existing holdings. Its largest new stake was Alere Inc: 3,919,823 shares worth $198M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $72.3M trimmed.

  • UBS O'Connor's largest Q3 2017 buy was Alere Inc: 3,919,823 shares worth $198M.
  • UBS O'Connor added most to CR Bard Inc. in Q3 2017, an estimated $198M increase.
  • UBS O'Connor's biggest Q3 2017 reduction was Molson Coors Class B, cutting an estimated $72.3M.
  • UBS O'Connor fully exited Reynolds American Inc in Q3 2017, selling an estimated $377M.
  • UBS O'Connor's ten largest holdings make up 39% of its $6.88B portfolio in Q3 2017.
  • UBS O'Connor opened 147 new positions and closed 185 in Q3 2017.
  • UBS O'Connor's portfolio value rose 13% quarter-over-quarter to $6.88B.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.