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
+4.38%
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
$6.88B
AUM Growth
+$766M
(+13%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
527
New
147
Increased
85
Reduced
83
Closed
185
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
2
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$198M |
| 2 |
ALR
Alere Inc
ALR
|
+$196M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$185M |
| 4 |
COL
Rockwell Collins
COL
|
+$182M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$377M |
| 2 |
VCA Inc.
WOOF
|
+$199M |
| 3 |
Molson Coors Class B
TAP
|
+$72.3M |
| 4 |
Baidu
BIDU
|
+$53.6M |
| 5 |
Danaher
DHR
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.03% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Boston Beer
SAM
$1.75B
| – | – |
-6,823
| Closed | -$902K | – |
|
402
Shake Shack
SHAK
$2.7B
| – | – |
-158,413
| Closed | -$5.53M | – |
|
403
SiriusXM
SIRI
$8.94B
| – | – |
-5,000
| Closed | -$274K | – |
|
404
Southern Missouri Bancorp
SMBC
$770M
| – | – |
-80,558
| Closed | -$2.6M | – |
|
405
Scorpio Tankers
STNG
$4.26B
| – | – |
-155,686
| Closed | -$6.18M | – |
|
406
PUT
AT&T
T
$152B
| – | – |
-93,210
| Closed | -$64K | – |
|
407
TJX Companies
TJX
$153B
| – | – |
-80,000
| Closed | -$2.89M | – |
|
408
Teekay Tankers
TNK
$3.68B
| – | – |
-132,139
| Closed | -$1.99M | – |
|
409
Theriva Biologics
TOVX
$9.96M
| – | – |
-86
| Closed | -$424K | – |
|
410
TripAdvisor
TRIP
$1.02B
| – | – |
-80,000
| Closed | -$3.06M | – |
|
411
Trinity Industries
TRN
$2.03B
| – | – |
-154,179
| Closed | -$3.11M | – |
|
412
DELISTED
TrueCar
TRUE
| – | – |
-79,213
| Closed | -$1.58M | – |
|
413
Mammoth Energy Services
TUSK
$136M
| – | – |
-325,243
| Closed | -$6.05M | – |
|
414
Upland Software
UPLD
$10.6M
| – | – |
-6,591
| Closed | -$1.45M | – |
|
415
United Rentals
URI
$65.8B
| – | – |
-105,000
| Closed | -$11.8M | – |
|
416
CALL
United States Oil Fund
USO
$1.68B
| – | – |
-90,500
| Closed | -$4K | – |
|
|
417
PUT
United States Oil Fund
USO
$1.68B
| – | – |
-12,500
| Closed | -$9K | – |
|
418
Veritone
VERI
$56.2M
| – | – |
-50,000
| Closed | -$586K | – |
|
419
Valvoline
VVV
$3.86B
| – | – |
-59,041
| Closed | -$1.4M | – |
|
420
CALL
Verizon
VZ
$173B
| – | – |
-956,800
| Closed | -$10K | – |
|
|
421
Verizon
VZ
$173B
| – | – |
-908,200
| Closed | -$40.6M | – |
|
|
422
PUT
Verizon
VZ
$173B
| – | – |
-956,800
| Closed | -$4.69M | – |
|
423
Western Digital
WDC
$149B
| – | – |
-26,075
| Closed | -$1.75M | – |
|
|
WSR
424
DELISTED
Whitestone REIT
WSR
| – | – |
-62,704
| Closed | -$768K | – |
|
425
Select Water Solutions
WTTR
$2.55B
| – | – |
-46,342
| Closed | -$563K | – |
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
UBS O'Connor's Q3 2017 Portfolio in Review
As of Q3 2017, UBS O'Connor held 527 positions worth $6.88B, up 13% from $6.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
UBS O'Connor deployed $480M of net new capital in Q3 2017, opening 147 new positions and adding to 85 existing holdings. Its largest new stake was Alere Inc: 3,919,823 shares worth $198M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Molson Coors Class B, an estimated $72.3M trimmed.
- UBS O'Connor's largest Q3 2017 buy was Alere Inc: 3,919,823 shares worth $198M.
- UBS O'Connor added most to CR Bard Inc. in Q3 2017, an estimated $198M increase.
- UBS O'Connor's biggest Q3 2017 reduction was Molson Coors Class B, cutting an estimated $72.3M.
- UBS O'Connor fully exited Reynolds American Inc in Q3 2017, selling an estimated $377M.
- UBS O'Connor's ten largest holdings make up 39% of its $6.88B portfolio in Q3 2017.
- UBS O'Connor opened 147 new positions and closed 185 in Q3 2017.
- UBS O'Connor's portfolio value rose 13% quarter-over-quarter to $6.88B.
Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.