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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
+14.24%
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
$4.53B
AUM Growth
-$327M
Cap. Flow
-$1.11B
Cap. Flow %
-24.58%
Top 10 Hldgs %
41.66%
Holding
485
New
147
Increased
69
Reduced
132
Closed
95

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$214M
2
EE
El Paso Electric Company
EE
+$86.7M
3
LOGM
LogMein, Inc.
LOGM
+$55.3M
4
ETFC
E*Trade Financial Corporation
ETFC
+$51.2M
5
CTEV
Claritev Corp
CTEV
+$44.4M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$394M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$247M
3
S
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 Technology 10.95%
3 Healthcare 9.73%
4 Consumer Discretionary 8.75%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
376
Datadog
DDOG
$81.6B
– –
-52,422
Closed -$1.89M
DEI icon
377
Douglas Emmett
DEI
$1.93B
– –
-17,150
Closed -$523K
DKNG icon
378
CALL
DraftKings
DKNG
$11B
– –
-219,352
Closed -$616K
DNLI icon
379
Denali Therapeutics
DNLI
$3.92B
– –
-37,200
Closed -$651K
DOMO icon
380
Domo
DOMO
$179M
– –
-200,162
Closed -$1.99M
FFIV icon
381
F5
FFIV
$23.5B
– –
-59,228
Closed -$6.32M
GB
382
DELISTED
Global Blue Group Holding
GB
– –
-1,926,542
Closed -$19.7M
GILT icon
383
Gilat Satellite Networks
GILT
$852M
– –
-274,180
Closed -$1.94M
GLPI icon
384
Gaming and Leisure Properties
GLPI
$12.8B
– –
-19,800
Closed -$549K
HIW icon
385
Highwoods Properties
HIW
$3.47B
– –
-81,600
Closed -$2.89M
HPK icon
386
HighPeak Energy
HPK
$867M
– –
-800,000
Closed -$8.31M
HUYA
387
Huya Inc
HUYA
$554M
– –
-35,714
Closed -$605K
PPLI
388
People Inc
PPLI
$3.2B
– –
-1,828,344
Closed -$58.6M
LITE icon
389
Lumentum
LITE
$65.2B
– –
-56,585
Closed -$4.17M
LPRO
390
DELISTED
Open Lending Corp
LPRO
– –
-633,480
Closed -$6.43M
LYFT icon
391
Lyft
LYFT
$6.19B
– –
-36,076
Closed -$969K
MLCO icon
392
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-73,421
Closed -$910K
MMLP icon
393
PUT
Martin Midstream Partners
MMLP
$99.8M
– –
-275,000
Closed -$364K
OBDC icon
394
Blue Owl Capital
OBDC
$5.58B
– –
-120,000
Closed -$1.39M
OXY icon
395
Occidental Petroleum
OXY
$56B
– –
-29,000
Closed -$457K
PFF icon
396
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-100,000
Closed -$450K
PSA icon
397
Public Storage
PSA
$61.1B
– –
-5,300
Closed -$1.05M
P
398
Everpure Inc
P
$29B
– –
-14,438
Closed -$178K
QCOM icon
399
Qualcomm
QCOM
$168B
– –
-104,563
Closed -$7.07M
QQQ icon
400
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-74,300
Closed -$2.1M
14 15
16
17 18

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 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 $1.11B 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 Technology and Healthcare.

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.