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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
+3.56%
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
$4.99B
AUM Growth
-$200M
(-3.9%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$273M |
| 2 |
XL
XL Group Ltd.
XL
|
+$104M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$97.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$88.3M |
| 5 |
Cigna
CI
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$526M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$279M |
| 3 |
AET
Aetna Inc
AET
|
+$126M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$48.9M |
| 5 |
Mohawk Industries
MHK
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.62% |
| 2 | Technology | 20.95% |
| 3 | Industrials | 12.75% |
| 4 | Miscellaneous | 12.61% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
CALL
Molson Coors Class B
TAP
$6.94B
| – | – |
-86,000
| Closed | -$4K | – |
|
327
Teck Resources
TECK
$33.4B
| – | – |
-126,206
| Closed | -$3.25M | – |
|
328
Tenet Healthcare
THC
$21.2B
| – | – |
-50,000
| Closed | -$1.21M | – |
|
329
Timken Company
TKR
$8.05B
| – | – |
-70,449
| Closed | -$3.21M | – |
|
330
Travel + Leisure Co
TNL
$3.84B
| – | – |
-62,988
| Closed | -$3.25M | – |
|
331
TripAdvisor
TRIP
$1.02B
| – | – |
-30,679
| Closed | -$1.25M | – |
|
332
Trade Desk
TTD
$5.71B
| – | – |
-3,853,920
| Closed | -$19.1M | – |
|
333
Twilio
TWLO
$44.5B
| – | – |
-111,032
| Closed | -$4.24M | – |
|
334
United Airlines
UAL
$34.9B
| – | – |
-16,958
| Closed | -$1.18M | – |
|
335
CALL
United States Natural Gas Fund
UNG
$497M
| – | – |
-22,875
| Closed | -$7K | – |
|
|
336
PUT
United States Natural Gas Fund
UNG
$497M
| – | – |
-22,875
| Closed | -$2K | – |
|
337
PUT
United States Oil Fund
USO
$1.68B
| – | – |
-206,250
| Closed | -$58K | – |
|
338
Vipshop
VIPS
$6.13B
| – | – |
-129,565
| Closed | -$2.15M | – |
|
339
Telefônica Brasil
VIV
$19.5B
| – | – |
-366,392
| Closed | -$5.63M | – |
|
340
Vulcan Materials
VMC
$31.7B
| – | – |
-27,980
| Closed | -$3.19M | – |
|
341
Vanda Pharmaceuticals
VNDA
$276M
| – | – |
-137,280
| Closed | -$2.31M | – |
|
342
Wayfair
W
$14.5B
| – | – |
-185,973
| Closed | -$12.6M | – |
|
343
Welltower
WELL
$162B
| – | – |
-23,100
| Closed | -$1.26M | – |
|
344
WEX
WEX
$5.88B
| – | – |
-7,651
| Closed | -$1.2M | – |
|
345
Wells Fargo
WFC
$253B
| – | – |
-125,000
| Closed | -$6.55M | – |
|
346
Wheaton Precious Metals
WPM
$63B
| – | – |
-57,119
| Closed | -$1.16M | – |
|
347
Wynn Resorts
WYNN
$7.74B
| – | – |
-11,400
| Closed | -$2.08M | – |
|
348
Weyerhaeuser
WY
$13.8B
| – | – |
-51,504
| Closed | -$1.8M | – |
|
349
Metallus
MTUS
$829M
| – | – |
-109,354
| Closed | -$1.66M | – |
|
350
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-131,611
| Closed | -$6.62M | – |
|
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UBS O'Connor's Q2 2018 Portfolio in Review
As of Q2 2018, UBS O'Connor held 424 positions worth $4.99B, down 3.9% from $5.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
UBS O'Connor withdrew a net $628M in Q2 2018, closing 165 positions and reducing 38 holdings. Its most notable exit was Monsanto Co, an estimated $526M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, UBS O'Connor opened a new position in Envision Healthcare Holdings Inc worth $94.6M.
- UBS O'Connor's largest Q2 2018 buy was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.
- UBS O'Connor added most to Andeavor in Q2 2018, an estimated $273M increase.
- UBS O'Connor's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $126M.
- UBS O'Connor fully exited Monsanto Co in Q2 2018, selling an estimated $526M.
- UBS O'Connor's ten largest holdings make up 54% of its $4.99B portfolio in Q2 2018.
- UBS O'Connor opened 126 new positions and closed 165 in Q2 2018.
- UBS O'Connor's portfolio value fell 3.9% quarter-over-quarter to $4.99B.
Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.