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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
+8.86%
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
$4.64B
AUM Growth
-$812M
Cap. Flow
-$958M
Cap. Flow %
-20.66%
Top 10 Hldgs %
24.73%
Holding
580
New
151
Increased
91
Reduced
112
Closed
186

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$168M
2
STJ
St Jude Medical
STJ
+$91M
3
EMC
EMC CORPORATION
EMC
+$79.3M
4
CHTR icon
Charter Communications
CHTR
+$44.5M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.8M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$122M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$119M
3
SCHW
Charles Schwab
SCHW
+$79.9M
4
AGN
Allergan plc
AGN
+$73.4M
5
MDLZ icon
Mondelez International
MDLZ
+$62.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.11%
3 Industrials 11.74%
4 Consumer Discretionary 11.63%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUO icon
401
ProShares UltraShort Euro
EUO
$34.8M
– –
-427,716
Closed -$9.92M
EW icon
402
Edwards Lifesciences
EW
$51.5B
– –
-15,000
Closed -$441K
EWBC icon
403
East-West Bancorp
EWBC
$18.1B
– –
-74,195
Closed -$2.41M
EWZ icon
404
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-500,000
Closed -$600K
EWZ icon
405
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-298,762
Closed -$7.86M
F icon
406
PUT
Ford
F
$55B
– –
-1,390,900
Closed -$153K
FNV icon
407
Franco-Nevada
FNV
$44.6B
– –
-20,000
Closed -$1.23M
FTI icon
408
TechnipFMC
FTI
$27.3B
– –
-132,720
Closed -$2.7M
FWONK icon
409
Liberty Media Series C
FWONK
$25B
– –
-146,992
Closed -$3.96M
FXI icon
410
PUT
iShares China Large-Cap ETF
FXI
$4.29B
– –
-450,000
Closed -$184K
GEO icon
411
The GEO Group
GEO
$4.03B
– –
-13,950
Closed -$322K
GIII icon
412
G-III Apparel Group
GIII
$1.51B
– –
-125,000
Closed -$6.11M
GLD icon
413
PUT
SPDR Gold Trust
GLD
$138B
– –
-10,000
Closed -$41K
GM icon
414
PUT
General Motors
GM
$76.3B
– –
-1,390,900
Closed -$876K
HBAN icon
415
Huntington Bancshares
HBAN
$35.1B
– –
-390,000
Closed -$3.72M
HQY icon
416
HealthEquity
HQY
$8.65B
– –
-130,988
Closed -$3.23M
HRB icon
417
H&R Block
HRB
$5.82B
– –
-210,532
Closed -$5.56M
HUN icon
418
Huntsman Corp
HUN
$1.78B
– –
-264,705
Closed -$3.52M
IBB icon
419
iShares Biotechnology ETF
IBB
$9.53B
– –
-59,010
Closed -$5.13M
INTU icon
420
Intuit
INTU
$88.1B
– –
-40,000
Closed -$4.16M
IPG
421
DELISTED
Interpublic Group of Companies
IPG
– –
-490,000
Closed -$11.2M
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-287,516
Closed -$28.4M
IWM icon
423
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-100,000
Closed -$48K
IYR icon
424
iShares US Real Estate ETF
IYR
$4.63B
– –
-55,839
Closed -$4.35M
K
425
CALL
DELISTED
Kellanova
K
– –
-134,403
Closed -$410K
15 16
17
18 19

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RC
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A
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CGL
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CB
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UBS O'Connor's Q2 2016 Portfolio in Review

As of Q2 2016, UBS O'Connor held 580 positions worth $4.64B, down 15% from $5.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

UBS O'Connor withdrew a net $958M in Q2 2016, closing 186 positions and reducing 112 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, UBS O'Connor opened a new position in LinkedIn Corporation worth $229M.

  • UBS O'Connor's largest Q2 2016 buy was LinkedIn Corporation: 1,210,490 shares worth $229M.
  • UBS O'Connor added most to EMC CORPORATION in Q2 2016, an estimated $79.3M increase.
  • UBS O'Connor's biggest Q2 2016 reduction was Charles Schwab, cutting an estimated $79.9M.
  • UBS O'Connor fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $122M.
  • UBS O'Connor's ten largest holdings make up 25% of its $4.64B portfolio in Q2 2016.
  • UBS O'Connor opened 151 new positions and closed 186 in Q2 2016.
  • UBS O'Connor's portfolio value fell 15% quarter-over-quarter to $4.64B.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.