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
+5.71%
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
$5.44B
AUM Growth
+$635M
(+13%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
579
New
166
Increased
105
Reduced
70
Closed
180
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$66.9M |
| 2 |
Crown Castle
CCI
|
+$53.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52M |
| 4 |
Crown Castle International Corp.
CCI.PRA
|
+$48.4M |
| 5 |
Dollar Tree
DLTR
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$60.5M |
| 2 |
Colgate-Palmolive
CL
|
+$46.1M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$44.4M |
| 4 |
Walmart Inc
WMT
|
+$41.7M |
| 5 |
Macy's
M
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.22% |
| 2 | Real Estate | 17.69% |
| 3 | Consumer Staples | 12.49% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Apple
AAPL
$4.99T
| – | – |
-349,384
| Closed | -$5.95M | – |
|
352
Accenture
ACN
$132B
| – | – |
-24,900
| Closed | -$1.83M | – |
|
353
Automatic Data Processing
ADP
$109B
| – | – |
-76,883
| Closed | -$4.89M | – |
|
354
Agios Pharmaceuticals
AGIO
$1.9B
| – | – |
-20,000
| Closed | -$559K | – |
|
355
Amarin Corp
AMRN
$251M
| – | – |
-10,000
| Closed | -$518K | – |
|
356
Associated Banc-Corp
ASB
$5.44B
| – | – |
-408,470
| Closed | -$6.33M | – |
|
357
PUT
Bath & Body Works
BBWI
$3.41B
| – | – |
-247,400
| Closed | -$70K | – |
|
358
CALL
Coca-Cola Europacific Partners
CCEP
$45.9B
| – | – |
-200,000
| Closed | -$380K | – |
|
|
359
Coca-Cola Europacific Partners
CCEP
$45.9B
| – | – |
-345,001
| Closed | -$13.9M | – |
|
360
Carnival Corporation Ltd
CCL
$35B
| – | – |
-75,000
| Closed | -$2.45M | – |
|
361
Celanese
CE
$4.9B
| – | – |
-425,365
| Closed | -$22.5M | – |
|
362
PUT
Church & Dwight Co
CHD
$23.3B
| – | – |
-200,000
| Closed | -$98K | – |
|
|
363
CALL
Colgate-Palmolive
CL
$70.5B
| – | – |
-100,000
| Closed | -$31K | – |
|
364
Cleveland-Cliffs
CLF
$7.35B
| – | – |
-207,730
| Closed | -$4.26M | – |
|
365
Commercial Metals
CMC
$7.08B
| – | – |
-702,363
| Closed | -$11.9M | – |
|
366
Camden Property Trust
CPT
$11.2B
| – | – |
-323,166
| Closed | -$19.9M | – |
|
367
CVS Health
CVS
$110B
| – | – |
-282,281
| Closed | -$16M | – |
|
368
Cemex
CX
$13.9B
| – | – |
-58,493
| Closed | -$559K | – |
|
369
Delta Air Lines
DAL
$53.6B
| – | – |
-1,152,818
| Closed | -$27.2M | – |
|
370
PUT
Deere & Co
DE
$169B
| – | – |
-25,000
| Closed | -$22K | – |
|
371
Douglas Emmett
DEI
$1.62B
| – | – |
-254,300
| Closed | -$5.97M | – |
|
372
CALL
DELISTED
Discover Financial Services
DFS
| – | – |
-43,200
| Closed | -$58K | – |
|
373
D.R. Horton
DHI
$37.5B
| – | – |
-75,000
| Closed | -$1.46M | – |
|
374
PUT
Dick's Sporting Goods
DKS
$13.3B
| – | – |
-100,000
| Closed | -$145K | – |
|
375
Digital Realty Trust
DLR
$66B
| – | – |
-40,000
| Closed | -$2.12M | – |
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
UBS O'Connor's Q4 2013 Portfolio in Review
As of Q4 2013, UBS O'Connor held 579 positions worth $5.44B, up 13% from $4.81B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS O'Connor's Q4 2013 filing shows 166 new, 105 increased, 70 reduced and 180 closed positions. Its largest new stake was American Airlines Group: 2,596,600 shares worth $65.6M. The largest sale was ONYX PHARMACEUTICALS INC, an estimated $60.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 30% a quarter earlier, followed by Real Estate and Consumer Staples.
- UBS O'Connor's largest Q4 2013 buy was American Airlines Group: 2,596,600 shares worth $65.6M.
- UBS O'Connor added most to Crown Castle in Q4 2013, an estimated $53.8M increase.
- UBS O'Connor's biggest Q4 2013 reduction was Colgate-Palmolive, cutting an estimated $46.1M.
- UBS O'Connor fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $60.5M.
- UBS O'Connor's ten largest holdings make up 16% of its $5.44B portfolio in Q4 2013.
- UBS O'Connor opened 166 new positions and closed 180 in Q4 2013.
- UBS O'Connor's portfolio value rose 13% quarter-over-quarter to $5.44B.
Based on UBS O'Connor's 13F filing for Q4 2013, filed 13 Feb 2014.