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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
MAT icon
351
CALL
Mattel
MAT
$4.21B
– –
-25,000
Closed -$1K
MDB icon
352
MongoDB
MDB
$29.8B
– –
-35,000
Closed -$4.61M
NBR icon
353
PUT
Nabors Industries
NBR
$1.23B
– –
-1,240
Closed -$63K
NNN icon
354
NNN REIT
NNN
$9.02B
– –
-18,600
Closed -$997K
NOW icon
355
ServiceNow
NOW
$121B
– –
-42,500
Closed -$2.4M
OUT icon
356
Outfront Media
OUT
$5.48B
– –
-202,585
Closed -$5.35M
PANW icon
357
Palo Alto Networks
PANW
$293B
– –
-105,000
Closed -$4.05M
PCG icon
358
PUT
PG&E
PCG
$37.4B
– –
-399,900
Closed -$14K
PDM
359
Piedmont Realty Trust
PDM
$1.18B
– –
-50,900
Closed -$1.13M
PHR icon
360
Phreesia
PHR
$706M
– –
-12,000
Closed -$320K
QSR icon
361
Restaurant Brands International
QSR
$25.4B
– –
-100,000
Closed -$6.38M
REXR icon
362
Rexford Industrial Realty
REXR
$8.14B
– –
-29,700
Closed -$1.36M
RHP icon
363
Ryman Hospitality Properties
RHP
$7.84B
– –
-117,700
Closed -$10.2M
RIG icon
364
Transocean
RIG
$5.71B
– –
-130,000
Closed -$507K
SABR icon
365
Sabre
SABR
$886M
– –
-100,000
Closed -$2.24M
SBRA icon
366
Sabra Healthcare REIT
SBRA
$5.34B
– –
-136,800
Closed -$2.92M
SENS icon
367
Senseonics Holdings Inc
SENS
$269M
– –
-40,000
Closed -$733K
SPCE icon
368
CALL
Virgin Galactic
SPCE
$377M
– –
-20,300
Closed -$1.37M
SY
369
So-Young International
SY
$212M
– –
-148,625
Closed -$1.82M
SYF icon
370
Synchrony
SYF
$25.6B
– –
-40,000
Closed -$1.44M
TSLA icon
371
Tesla
TSLA
$1.26T
– –
-742,500
Closed -$30.8M
UBER icon
372
CALL
Uber
UBER
$144B
– –
-200,000
Closed -$30K
UBER icon
373
PUT
Uber
UBER
$144B
– –
-200,000
Closed -$5K
UPBD icon
374
PUT
Upbound Group
UPBD
$1.14B
– –
-363,400
Closed -$9K
VZ icon
375
Verizon
VZ
$195B
– –
-70,000
Closed -$4.3M
13 14
15
16 17

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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.