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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
+0.12%
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
$4.86B
AUM Growth
+$1.32B
Cap. Flow
+$1.7B
Cap. Flow %
35.01%
Top 10 Hldgs %
47.16%
Holding
450
New
132
Increased
60
Reduced
64
Closed
113

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
S
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
TSLA icon
Tesla
TSLA
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 17.08%
3 Consumer Discretionary 9.29%
4 Industrials 7.81%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
326
Salesforce
CRM
$153B
– –
-67,500
Closed -$11M
CTRE icon
327
CareTrust REIT
CTRE
$9.72B
– –
-407,000
Closed -$8.4M
DKNG icon
328
DraftKings
DKNG
$11B
– –
-615,209
Closed -$8.8M
DLTR icon
329
Dollar Tree
DLTR
$24.9B
– –
-65,000
Closed -$6.11M
ELAN icon
330
Elanco Animal Health
ELAN
$12.1B
– –
-150,000
Closed -$4.42M
EPR icon
331
EPR Properties
EPR
$4.7B
– –
-93,800
Closed -$6.63M
EXPE icon
332
Expedia Group
EXPE
$36.8B
– –
-17,500
Closed -$1.89M
EYE icon
333
National Vision
EYE
$1.8B
– –
-28,000
Closed -$908K
FCPT icon
334
Four Corners Property Trust
FCPT
$2.75B
– –
-261,300
Closed -$7.37M
FPAY
335
CALL
DELISTED
FlexShopper
FPAY
– –
-200,000
Closed -$295K
FRT icon
336
Federal Realty Investment Trust
FRT
$10.2B
– –
-3,400
Closed -$438K
FVRR icon
337
Fiverr
FVRR
$331M
– –
-20,500
Closed -$482K
GE icon
338
PUT
GE Aerospace
GE
$389B
– –
-200,637
Closed -$5K
GLD icon
339
CALL
SPDR Gold Trust
GLD
$138B
– –
-75,000
Closed -$324K
GT icon
340
CALL
Goodyear
GT
$1.94B
– –
-200,000
Closed -$10K
HLF icon
341
Herbalife
HLF
$1.21B
– –
-100,000
Closed -$4.77M
HR icon
342
Healthcare Realty
HR
$6.92B
– –
-309,300
Closed -$9.37M
HUBS icon
343
HubSpot
HUBS
$10.1B
– –
-10,000
Closed -$1.58M
IONS icon
344
Ionis Pharmaceuticals
IONS
$9.06B
– –
-57,636
Closed -$3.48M
IWM icon
345
iShares Russell 2000 ETF
IWM
$82.1B
– –
-44,500
Closed -$7.37M
KN icon
346
Knowles
KN
$3.36B
– –
-100,000
Closed -$2.12M
KOS icon
347
Kosmos Energy
KOS
$1.47B
– –
-80,000
Closed -$456K
LAMR icon
348
Lamar Advertising Co
LAMR
$16.2B
– –
-12,900
Closed -$1.15M
LKQ icon
349
LKQ Corp
LKQ
$6.19B
– –
-90,000
Closed -$3.21M
LPRO
350
CALL
DELISTED
Open Lending Corp
LPRO
– –
-250,000
Closed -$329K
12 13
14
15 16

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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 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 $1.7B 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 24% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

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.