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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
+3.64%
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
$5.19B
AUM Growth
-$451M
(-8%)
Cap. Flow
-$924M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
438
New
147
Increased
36
Reduced
81
Closed
142
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$221M |
| 2 |
XL
XL Group Ltd.
XL
|
+$209M |
| 3 |
NXP Semiconductors
NXPI
|
+$194M |
| 4 |
MON
Monsanto Co
MON
|
+$116M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$178M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$167M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$132M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$62.4M |
| 5 |
General Motors
GM
|
+$62.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.72% |
| 2 | Technology | 19.37% |
| 3 | Miscellaneous | 14.69% |
| 4 | Materials | 13.55% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Royal Gold
RGLD
$20B
| – | – |
-25,546
| Closed | -$2.1M | – |
|
327
Range Resources
RRC
$9.56B
| – | – |
-750,000
| Closed | -$12.8M | – |
|
328
Reliance Steel & Aluminium
RS
$20.5B
| – | – |
-74,923
| Closed | -$6.43M | – |
|
329
Charles Schwab
SCHW
$167B
| – | – |
-63,533
| Closed | -$3.26M | – |
|
330
Shake Shack
SHAK
$2.7B
| – | – |
-97,259
| Closed | -$4.2M | – |
|
331
SLB Ltd
SLB
$72.6B
| – | – |
-29,819
| Closed | -$2.01M | – |
|
332
Snap-on
SNA
$18.6B
| – | – |
-20,000
| Closed | -$3.49M | – |
|
333
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-21,832
| Closed | -$5.96M | – |
|
334
CALL
Steel Dynamics
STLD
$34.2B
| – | – |
-15,000
| Closed | -$20K | – |
|
335
State Street
STT
$48.1B
| – | – |
-84,365
| Closed | -$8.23M | – |
|
336
Constellation Brands
STZ
$20.8B
| – | – |
-115,958
| Closed | -$26.5M | – |
|
337
Skyworks Solutions
SWKS
$11.5B
| – | – |
-50,000
| Closed | -$4.75M | – |
|
338
Sensient Technologies
SXT
$5.55B
| – | – |
-67,073
| Closed | -$4.91M | – |
|
339
Synaptics
SYNA
$4.76B
| – | – |
-111,688
| Closed | -$4.46M | – |
|
340
Truist Financial
TFC
$56.3B
| – | – |
-210,000
| Closed | -$10.4M | – |
|
341
DELISTED
TEGNA Inc
TGNA
| – | – |
-354,210
| Closed | -$4.99M | – |
|
342
TJX Companies
TJX
$153B
| – | – |
-236,762
| Closed | -$9.05M | – |
|
343
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| – | – |
-50,000
| Closed | -$12K | – |
|
|
344
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| – | – |
-11,000
| Closed | -$1.4M | – |
|
|
345
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| – | – |
-80,000
| Closed | -$6K | – |
|
346
Toll Brothers
TOL
$12.3B
| – | – |
-55,000
| Closed | -$2.64M | – |
|
347
T. Rowe Price
TROW
$22.4B
| – | – |
-30,000
| Closed | -$3.15M | – |
|
348
Trane Technologies
TT
$105B
| – | – |
-90,000
| Closed | -$8.03M | – |
|
349
Televisa
TV
$1.16B
| – | – |
-500,000
| Closed | -$9.34M | – |
|
350
Texas Roadhouse
TXRH
$10.6B
| – | – |
-55,472
| Closed | -$2.92M | – |
|
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CGL
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UBS O'Connor's Q1 2018 Portfolio in Review
As of Q1 2018, UBS O'Connor held 438 positions worth $5.19B, down 8% from $5.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
UBS O'Connor withdrew a net $924M in Q1 2018, closing 142 positions and reducing 81 holdings. Its most notable exit was Becton Dickinson, an estimated $178M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, UBS O'Connor opened a new position in XL Group Ltd. worth $263M.
- UBS O'Connor's largest Q1 2018 buy was XL Group Ltd.: 4,767,914 shares worth $263M.
- UBS O'Connor added most to Aetna Inc in Q1 2018, an estimated $221M increase.
- UBS O'Connor's biggest Q1 2018 reduction was Akorn Inc, cutting an estimated $62.4M.
- UBS O'Connor fully exited Becton Dickinson in Q1 2018, selling an estimated $178M.
- UBS O'Connor's ten largest holdings make up 59% of its $5.19B portfolio in Q1 2018.
- UBS O'Connor opened 147 new positions and closed 142 in Q1 2018.
- UBS O'Connor's portfolio value fell 8% quarter-over-quarter to $5.19B.
Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.