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UOC
UBS O'Connor Portfolio holdings
AUM
$3.76B
1-Year Est. Return
62.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
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
$6.88B
AUM Growth
+$766M
(+13%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
527
New
147
Increased
85
Reduced
83
Closed
185
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
2
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
2
quarters
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 |
VCA Inc.
WOOF
|
+$199M |
| 3 |
Molson Coors Class B
TAP
|
+$72.3M |
| 4 |
Baidu
BIDU
|
+$53.6M |
| 5 |
Danaher
DHR
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.03% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Banco Macro
BMA
$4.15B
| – | – |
-13,149
| Closed | -$1.21M | – |
|
327
Byline Bancorp
BY
$1.64B
| – | – |
-91,413
| Closed | -$1.83M | – |
|
328
CALL
Citigroup
C
$217B
| – | – |
-250,000
| Closed | -$37K | – |
|
329
PUT
Conagra Brands
CAG
$6.44B
| – | – |
-416,300
| Closed | -$885K | – |
|
330
Coca-Cola Europacific Partners
CCEP
$45.8B
| – | – |
-527,791
| Closed | -$21.5M | – |
|
331
Carnival Corporation Ltd
CCL
$35.4B
| – | – |
-40,826
| Closed | -$2.68M | – |
|
332
Celanese
CE
$4.94B
| – | – |
-135,000
| Closed | -$12.8M | – |
|
333
ConocoPhillips
COP
$161B
| – | – |
-102,229
| Closed | -$4.49M | – |
|
334
Cisco
CSCO
$467B
| – | – |
-204,790
| Closed | -$6.41M | – |
|
335
DELISTED
Coterra Energy
CTRA
| – | – |
-36,271
| Closed | -$910K | – |
|
336
Chevron
CVX
$416B
| – | – |
-6,243
| Closed | -$651K | – |
|
|
337
Danaher
DHR
$155B
| – | – |
-575,788
| Closed | -$43.1M | – |
|
338
CALL
Walt Disney
DIS
$187B
| – | – |
-104,700
| Closed | -$211K | – |
|
339
Dover
DOV
$25.4B
| – | – |
-55,710
| Closed | -$3.61M | – |
|
340
Devon Energy
DVN
$53.1B
| – | – |
-200,293
| Closed | -$6.4M | – |
|
341
PUT
iShares MSCI Emerging Markets ETF
EEM
$31B
| – | – |
-750,000
| Closed | -$225K | – |
|
342
Elevance Health
ELV
$89.5B
| – | – |
-123,713
| Closed | -$23.3M | – |
|
343
CALL
Edgewell Personal Care
EPC
$1.28B
| – | – |
-21,100
| Closed | -$83K | – |
|
344
Equinor
EQNR
$102B
| – | – |
-123,392
| Closed | -$2.04M | – |
|
345
EQT Corp
EQT
$33B
| – | – |
-98,647
| Closed | -$3.15M | – |
|
|
346
PUT
EQT Corp
EQT
$33B
| – | – |
-209,602
| Closed | -$17K | – |
|
347
DELISTED
Exact Sciences
EXAS
| – | – |
-59,671
| Closed | -$2.11M | – |
|
348
Diamondback Energy
FANG
$53.8B
| – | – |
-51,122
| Closed | -$4.54M | – |
|
349
Fortune Brands Innovations
FBIN
$4.66B
| – | – |
-87,750
| Closed | -$4.89M | – |
|
350
F5
FFIV
$27.2B
| – | – |
-35,000
| Closed | -$4.45M | – |
|
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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 $480M 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 Healthcare and Industrials.
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.