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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
+3.64%
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
$5.19B
AUM Growth
-$451M
Cap. Flow
+$179M
Cap. Flow %
3.44%
Top 10 Hldgs %
58.96%
Holding
438
New
147
Increased
36
Reduced
81
Closed
142

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$221M
2
XL
XL Group Ltd.
XL
+$209M
3
NXPI icon
NXP Semiconductors
NXPI
+$194M
4
MON
Monsanto Co
MON
+$116M
5
VR
Validus Hold Ltd
VR
+$114M

Top Sells

Rank Stock Value
1
BDX icon
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
GM icon
General Motors
GM
+$62.2M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 17.37%
3 Materials 13.46%
4 Communication Services 10.59%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
326
Royal Gold
RGLD
$18.5B
– –
-25,546
Closed -$2.1M
RRC icon
327
Range Resources
RRC
$9.01B
– –
-750,000
Closed -$12.8M
RS icon
328
Reliance Steel & Aluminium
RS
$21.3B
– –
-74,923
Closed -$6.43M
SCHW
329
Charles Schwab
SCHW
$187B
– –
-63,533
Closed -$3.26M
SHAK icon
330
Shake Shack
SHAK
$2.84B
– –
-97,259
Closed -$4.2M
SLB icon
331
SLB Ltd
SLB
$76.5B
– –
-29,819
Closed -$2.01M
SNA icon
332
Snap-on
SNA
$21.5B
– –
-20,000
Closed -$3.49M
SPY icon
333
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-21,832
Closed -$5.96M
STLD icon
334
CALL
Steel Dynamics
STLD
$37.5B
– –
-15,000
Closed -$20K
STT icon
335
State Street
STT
$50.8B
– –
-84,365
Closed -$8.23M
STZ icon
336
Constellation Brands
STZ
$22.6B
– –
-115,958
Closed -$26.5M
SWKS icon
337
Skyworks Solutions
SWKS
$10.1B
– –
-50,000
Closed -$4.75M
SXT icon
338
Sensient Technologies
SXT
$5.47B
– –
-67,073
Closed -$4.91M
SYNA icon
339
Synaptics
SYNA
$3.99B
– –
-111,688
Closed -$4.46M
TFC icon
340
Truist Financial
TFC
$64.2B
– –
-210,000
Closed -$10.4M
TGNA
341
DELISTED
TEGNA Inc
TGNA
– –
-354,210
Closed -$4.99M
TJX icon
342
TJX Companies
TJX
$179B
– –
-236,762
Closed -$9.05M
TLT icon
343
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-50,000
Closed -$12K
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-11,000
Closed -$1.4M
TLT icon
345
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-80,000
Closed -$6K
TOL icon
346
Toll Brothers
TOL
$14.1B
– –
-55,000
Closed -$2.64M
TROW icon
347
T. Rowe Price
TROW
$24.2B
– –
-30,000
Closed -$3.15M
TT icon
348
Trane Technologies
TT
$105B
– –
-90,000
Closed -$8.03M
TV icon
349
Televisa
TV
$1.5B
– –
-500,000
Closed -$9.34M
TXRH icon
350
Texas Roadhouse
TXRH
$13.7B
– –
-55,472
Closed -$2.92M
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 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 deployed $179M of net new capital in Q1 2018, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was XL Group Ltd.: 4,767,914 shares worth $263M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Akorn Inc, an estimated $62.4M trimmed.

  • 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.