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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
+2.17%
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
$5.18B
AUM Growth
-$1.54B
Cap. Flow
-$2.02B
Cap. Flow %
-39.05%
Top 10 Hldgs %
21.35%
Holding
543
New
132
Increased
112
Reduced
113
Closed
150

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$134M
2
GPOR
Gulfport Energy Corp.
GPOR
+$88.1M
3
TAP icon
Molson Coors Class B
TAP
+$69.4M
4
EXPE icon
Expedia Group
EXPE
+$63.8M
5
STJ
St Jude Medical
STJ
+$53.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$728M
2
LNKD
LinkedIn Corporation
LNKD
+$283M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158M
4
COTY icon
Coty
COTY
+$100M
5
IM
Ingram Micro
IM
+$94.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.82%
2 Consumer Discretionary 13.03%
3 Industrials 11.94%
4 Communication Services 10.13%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
351
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$68K ﹤0.01%
+50,000
New +$6.39M
EXPE icon
352
CALL
Expedia Group
EXPE
$36.8B
$62K ﹤0.01%
112,300
-184,200
-62% -$22.5M
HBI
353
CALL
DELISTED
Hanesbrands
HBI
$52K ﹤0.01%
+416,200
New +$9.94M
GOOGL icon
354
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$31K ﹤0.01%
+216,000
New +$8.64M
CCEP icon
355
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
$26K ﹤0.01%
+105,800
New +$3.73M
WFT
356
CALL
DELISTED
Weatherford International plc
WFT
$25K ﹤0.01%
+51,300
New +$268K
PVH icon
357
CALL
PVH
PVH
$3.99B
$23K ﹤0.01%
+25,700
New +$2.7M
CYHHZ
358
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$23K ﹤0.01%
5,055,677
– –
TLT icon
359
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$17K ﹤0.01%
+50,000
New +$6.26M
PYPL icon
360
CALL
PayPal
PYPL
$51.1B
$8K ﹤0.01%
+377,400
New +$15.2M
FOLD
361
CALL
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
+100,000
New +$692K
ABCB icon
362
Ameris Bancorp
ABCB
$5.92B
– –
-28,678
Closed -$1M
ADSK icon
363
Autodesk
ADSK
$51.2B
– –
-188,512
Closed -$13.6M
AGCO icon
364
AGCO
AGCO
$7.12B
– –
-110,000
Closed -$5.42M
AMG icon
365
Affiliated Managers Group
AMG
$9.83B
– –
-21,033
Closed -$3.04M
AMT icon
366
CALL
American Tower
AMT
$79.8B
– –
-210,400
Closed -$231K
AMT icon
367
American Tower
AMT
$79.8B
– –
-16,330
Closed -$1.85M
APA icon
368
APA Corp
APA
$12.9B
– –
-17,400
Closed -$1.11M
AVGO icon
369
Broadcom
AVGO
$2T
– –
-187,440
Closed -$3.23M
BANC icon
370
Banc of California
BANC
$3.01B
– –
-73,135
Closed -$1.28M
BRFS
371
DELISTED
BRF SA
BRFS
– –
-95,902
Closed -$1.64M
BXP icon
372
Boston Properties
BXP
$11B
– –
-29,827
Closed -$4.07M
CAG icon
373
CALL
Conagra Brands
CAG
$7.11B
– –
-256,358
Closed -$375K
CAT icon
374
PUT
Caterpillar
CAT
$394B
– –
-161,400
Closed -$121K
CCI icon
375
Crown Castle
CCI
$31.9B
– –
-11,083
Closed -$1.04M
13 14
15
16 17

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 Q4 2016 Portfolio in Review

As of Q4 2016, UBS O'Connor held 543 positions worth $5.18B, down 23% from $6.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

UBS O'Connor withdrew a net $2.02B in Q4 2016, closing 150 positions and reducing 113 holdings. Its most notable exit was Procter & Gamble, an estimated $728M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, UBS O'Connor opened a new position in NXP Semiconductors worth $132M.

  • UBS O'Connor's largest Q4 2016 buy was NXP Semiconductors: 1,346,772 shares worth $132M.
  • UBS O'Connor added most to Molson Coors Class B in Q4 2016, an estimated $69.4M increase.
  • UBS O'Connor's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $158M.
  • UBS O'Connor fully exited Procter & Gamble in Q4 2016, selling an estimated $728M.
  • UBS O'Connor's ten largest holdings make up 21% of its $5.18B portfolio in Q4 2016.
  • UBS O'Connor opened 132 new positions and closed 150 in Q4 2016.
  • UBS O'Connor's portfolio value fell 23% quarter-over-quarter to $5.18B.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.