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
+14.24%
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
$4.53B
AUM Growth
-$327M
(-6.7%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
485
New
147
Increased
69
Reduced
132
Closed
95
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Ameritrade Holding Corp
AMTD
|
+$214M |
| 2 |
El Paso Electric Company
EE
|
+$86.7M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$55.3M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$51.2M |
| 5 |
Claritev Corp
CTEV
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$394M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$247M |
| 3 |
Sprint Corporation
S
|
+$237M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$157M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.95% |
| 2 | Miscellaneous | 15.69% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Technology | 11.63% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Datadog
DDOG
$105B
| – | – |
-52,422
| Closed | -$1.89M | – |
|
377
Douglas Emmett
DEI
$1.64B
| – | – |
-17,150
| Closed | -$523K | – |
|
378
CALL
DraftKings
DKNG
$9.72B
| – | – |
-219,352
| Closed | -$616K | – |
|
379
Denali Therapeutics
DNLI
$3.11B
| – | – |
-37,200
| Closed | -$651K | – |
|
380
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$147M
| – | – |
-200,162
| Closed | -$1.99M | – |
|
381
F5
FFIV
$27.2B
| – | – |
-59,228
| Closed | -$6.32M | – |
|
382
DELISTED
Global Blue Group Holding
GB
| – | – |
-1,926,542
| Closed | -$19.7M | – |
|
383
Gilat Satellite Networks
GILT
$689M
| – | – |
-274,180
| Closed | -$1.94M | – |
|
384
Gaming and Leisure Properties
GLPI
$11.1B
| – | – |
-19,800
| Closed | -$549K | – |
|
385
Highwoods Properties
HIW
$3.2B
| – | – |
-81,600
| Closed | -$2.89M | – |
|
386
HighPeak Energy
HPK
$1.21B
| – | – |
-800,000
| Closed | -$8.31M | – |
|
387
Huya Inc
HUYA
$516M
| – | – |
-35,714
| Closed | -$605K | – |
|
388
People Inc
PPLI
$3.04B
| – | – |
-1,828,344
| Closed | -$58.6M | – |
|
389
Lumentum
LITE
$99.9B
| – | – |
-56,585
| Closed | -$4.17M | – |
|
390
DELISTED
Open Lending Corp
LPRO
| – | – |
-633,480
| Closed | -$6.43M | – |
|
391
Lyft
LYFT
$6.14B
| – | – |
-36,076
| Closed | -$969K | – |
|
392
Melco Resorts & Entertainment
MLCO
$1.61B
| – | – |
-73,421
| Closed | -$910K | – |
|
393
PUT
Martin Midstream Partners
MMLP
$79.8M
| – | – |
-275,000
| Closed | -$364K | – |
|
394
Blue Owl Capital
OBDC
$4.99B
| – | – |
-120,000
| Closed | -$1.39M | – |
|
395
Occidental Petroleum
OXY
$60.1B
| – | – |
-29,000
| Closed | -$457K | – |
|
396
PUT
iShares Preferred and Income Securities ETF
PFF
$12.2B
| – | – |
-100,000
| Closed | -$450K | – |
|
397
Public Storage
PSA
$54.2B
| – | – |
-5,300
| Closed | -$1.05M | – |
|
398
Everpure Inc
P
$51.5B
| – | – |
-14,438
| Closed | -$178K | – |
|
399
Qualcomm
QCOM
$187B
| – | – |
-104,563
| Closed | -$7.07M | – |
|
400
PUT
Invesco QQQ Trust
QQQ
$507B
| – | – |
-74,300
| Closed | -$2.1M | – |
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
UBS O'Connor's Q2 2020 Portfolio in Review
As of Q2 2020, UBS O'Connor held 485 positions worth $4.53B, down 6.7% from $4.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
UBS O'Connor withdrew a net $1.05B in Q2 2020, closing 95 positions and reducing 132 holdings. Its most notable exit was Cypress Semiconductor, an estimated $394M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, UBS O'Connor opened a new position in Claritev Corp worth $47.5M.
- UBS O'Connor's largest Q2 2020 buy was Claritev Corp: 110,129 shares worth $47.5M.
- UBS O'Connor added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $214M increase.
- UBS O'Connor's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $121M.
- UBS O'Connor fully exited Cypress Semiconductor in Q2 2020, selling an estimated $394M.
- UBS O'Connor's ten largest holdings make up 42% of its $4.53B portfolio in Q2 2020.
- UBS O'Connor opened 147 new positions and closed 95 in Q2 2020.
- UBS O'Connor's portfolio value fell 6.7% quarter-over-quarter to $4.53B.
Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.