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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
+3.56%
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
$4.99B
AUM Growth
-$200M
Cap. Flow
+$955M
Cap. Flow %
19.13%
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165

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
CI icon
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
MHK icon
Mohawk Industries
MHK
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 18.74%
3 Communication Services 6.93%
4 Energy 6.62%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
326
CALL
Molson Coors Class B
TAP
$7.92B
– –
-86,000
Closed -$4K
TECK icon
327
Teck Resources
TECK
$32.4B
– –
-126,206
Closed -$3.25M
THC icon
328
Tenet Healthcare
THC
$20.7B
– –
-50,000
Closed -$1.21M
TKR icon
329
Timken Company
TKR
$8.92B
– –
-70,449
Closed -$3.21M
TNL icon
330
Travel + Leisure Co
TNL
$4.74B
– –
-62,988
Closed -$3.25M
TRIP icon
331
TripAdvisor
TRIP
$1.22B
– –
-30,679
Closed -$1.25M
TTD icon
332
Trade Desk
TTD
$8.31B
– –
-3,853,920
Closed -$19.1M
TWLO icon
333
Twilio
TWLO
$29.3B
– –
-111,032
Closed -$4.24M
UAL icon
334
United Airlines
UAL
$41.9B
– –
-16,958
Closed -$1.18M
UNG icon
335
CALL
United States Natural Gas Fund
UNG
$450M
– –
-22,875
Closed -$7K
UNG icon
336
PUT
United States Natural Gas Fund
UNG
$450M
– –
-22,875
Closed -$2K
USO icon
337
PUT
United States Oil Fund
USO
$1.86B
– –
-206,250
Closed -$58K
VIPS icon
338
Vipshop
VIPS
$7.4B
– –
-129,565
Closed -$2.15M
VIV icon
339
Telefônica Brasil
VIV
$19.3B
– –
-366,392
Closed -$5.63M
VMC icon
340
Vulcan Materials
VMC
$36.5B
– –
-27,980
Closed -$3.19M
VNDA icon
341
Vanda Pharmaceuticals
VNDA
$309M
– –
-137,280
Closed -$2.31M
W icon
342
Wayfair
W
$14.3B
– –
-185,973
Closed -$12.6M
WELL icon
343
Welltower
WELL
$170B
– –
-23,100
Closed -$1.26M
WEX icon
344
WEX
WEX
$6.46B
– –
-7,651
Closed -$1.2M
WFC icon
345
Wells Fargo
WFC
$265B
– –
-125,000
Closed -$6.55M
WPM icon
346
Wheaton Precious Metals
WPM
$56.9B
– –
-57,119
Closed -$1.16M
WYNN icon
347
Wynn Resorts
WYNN
$10.5B
– –
-11,400
Closed -$2.08M
WY icon
348
Weyerhaeuser
WY
$18.3B
– –
-51,504
Closed -$1.8M
MTUS icon
349
Metallus
MTUS
$888M
– –
-109,354
Closed -$1.66M
BERY
350
DELISTED
Berry Global Group, Inc.
BERY
– –
-131,611
Closed -$6.62M
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 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 deployed $955M of net new capital in Q2 2018, opening 126 new positions and adding to 60 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Aetna Inc, an estimated $126M trimmed.

  • 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.