We are live on
!
Find out more
UOC
UBS O'Connor Portfolio holdings
AUM
$3.76B
1-Year Est. Return
62.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
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
$4.86B
AUM Growth
+$1.32B
(+37%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
29.86%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
450
New
132
Increased
60
Reduced
64
Closed
113
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$328M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$281M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$192M |
| 4 |
Sprint Corporation
S
|
+$186M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$514M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$142M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$82.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$51.4M |
| 5 |
Tesla
TSLA
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Financials | 17.08% |
| 4 | Miscellaneous | 11.63% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Salesforce
CRM
$192B
| – | – |
-67,500
| Closed | -$11M | – |
|
327
CareTrust REIT
CTRE
$8.62B
| – | – |
-407,000
| Closed | -$8.4M | – |
|
328
DraftKings
DKNG
$9.7B
| – | – |
-615,209
| Closed | -$8.8M | – |
|
329
Dollar Tree
DLTR
$22B
| – | – |
-65,000
| Closed | -$6.11M | – |
|
330
Elanco Animal Health
ELAN
$11.4B
| – | – |
-150,000
| Closed | -$4.42M | – |
|
331
EPR Properties
EPR
$4.21B
| – | – |
-93,800
| Closed | -$6.63M | – |
|
332
Expedia Group
EXPE
$32.5B
| – | – |
-17,500
| Closed | -$1.89M | – |
|
333
National Vision
EYE
$1.34B
| – | – |
-28,000
| Closed | -$908K | – |
|
334
Four Corners Property Trust
FCPT
$2.36B
| – | – |
-261,300
| Closed | -$7.37M | – |
|
335
CALL
DELISTED
FlexShopper
FPAY
| – | – |
-200,000
| Closed | -$295K | – |
|
336
Federal Realty Investment Trust
FRT
$9.24B
| – | – |
-3,400
| Closed | -$438K | – |
|
337
Fiverr
FVRR
$310M
| – | – |
-20,500
| Closed | -$482K | – |
|
338
PUT
GE Aerospace
GE
$322B
| – | – |
-200,637
| Closed | -$5K | – |
|
339
CALL
SPDR Gold Trust
GLD
$141B
| – | – |
-75,000
| Closed | -$324K | – |
|
340
CALL
Goodyear
GT
$1.29B
| – | – |
-200,000
| Closed | -$10K | – |
|
341
Herbalife
HLF
$1.42B
| – | – |
-100,000
| Closed | -$4.77M | – |
|
342
Healthcare Realty
HR
$5.89B
| – | – |
-309,300
| Closed | -$9.37M | – |
|
343
HubSpot
HUBS
$11.1B
| – | – |
-10,000
| Closed | -$1.58M | – |
|
344
Ionis Pharmaceuticals
IONS
$7.33B
| – | – |
-57,636
| Closed | -$3.48M | – |
|
345
iShares Russell 2000 ETF
IWM
$78.4B
| – | – |
-44,500
| Closed | -$7.37M | – |
|
346
Knowles
KN
$3.14B
| – | – |
-100,000
| Closed | -$2.12M | – |
|
347
Kosmos Energy
KOS
$1.61B
| – | – |
-80,000
| Closed | -$456K | – |
|
348
Lamar Advertising Co
LAMR
$14.9B
| – | – |
-12,900
| Closed | -$1.15M | – |
|
349
LKQ Corp
LKQ
$5.61B
| – | – |
-90,000
| Closed | -$3.21M | – |
|
350
CALL
DELISTED
Open Lending Corp
LPRO
| – | – |
-250,000
| Closed | -$329K | – |
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
UBS O'Connor's Q1 2020 Portfolio in Review
As of Q1 2020, UBS O'Connor held 450 positions worth $4.86B, up 37% from $3.53B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
UBS O'Connor deployed $1.45B of net new capital in Q1 2020, opening 132 new positions and adding to 60 existing holdings. Its largest new stake was E*Trade Financial Corporation: 7,751,548 shares worth $266M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $17M trimmed.
- UBS O'Connor's largest Q1 2020 buy was E*Trade Financial Corporation: 7,751,548 shares worth $266M.
- UBS O'Connor added most to Tiffany & Co. in Q1 2020, an estimated $281M increase.
- UBS O'Connor's biggest Q1 2020 reduction was Alibaba, cutting an estimated $17M.
- UBS O'Connor fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $514M.
- UBS O'Connor's ten largest holdings make up 47% of its $4.86B portfolio in Q1 2020.
- UBS O'Connor opened 132 new positions and closed 113 in Q1 2020.
- UBS O'Connor's portfolio value rose 37% quarter-over-quarter to $4.86B.
Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.