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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 | |
|---|---|---|---|---|---|---|---|
401
LiveRamp
RAMP
$2.28B
| – | – |
-250,000
| Closed | -$8.23M | – |
|
402
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-1,250
| Closed | -$213K | – |
|
403
Rocket Pharmaceuticals
RCKT
$281M
| – | – |
-20,000
| Closed | -$279K | – |
|
404
RingCentral
RNG
$6.62B
| – | – |
-8,200
| Closed | -$1.74M | – |
|
405
RPM International
RPM
$12.5B
| – | – |
-150,000
| Closed | -$8.93M | – |
|
406
RTX Corp
RTX
$251B
| – | – |
-1,256,918
| Closed | -$74.6M | – |
|
407
Revolution Medicines
RVMD
$40.7B
| – | – |
-30,000
| Closed | -$657K | – |
|
408
PUT
Safehold
SAFE
$850M
| – | – |
-11,299
| Closed | -$120K | – |
|
409
Schrodinger
SDGR
$2.04B
| – | – |
-15,000
| Closed | -$647K | – |
|
410
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| – | – |
-25,952
| Closed | -$7.6M | – |
|
411
Constellation Brands
STZ
$20.8B
| – | – |
-50,000
| Closed | -$7.17M | – |
|
412
Trip.com Group
TCOM
$24.5B
| – | – |
-100,000
| Closed | -$2.35M | – |
|
413
Vertiv
VRT
$93.5B
| – | – |
-1,274,988
| Closed | -$11M | – |
|
414
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
| – | – |
-45,011
| Closed | -$2.74M | – |
|
415
Wayfair
W
$14.5B
| – | – |
-7,500
| Closed | -$401K | – |
|
416
Western Digital
WDC
$149B
| – | – |
-198,450
| Closed | -$6.24M | – |
|
417
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-80,000
| Closed | -$7.09M | – |
|
418
XP
XP
$16.3B
| – | – |
-15,474
| Closed | -$298K | – |
|
419
Yext
YEXT
$686M
| – | – |
-671,708
| Closed | -$6.84M | – |
|
420
JOYY Inc
JOYY
$3.97B
| – | – |
-31,205
| Closed | -$1.66M | – |
|
421
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-1,386,236
| Closed | -$14.6M | – |
|
422
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-1,497,852
| Closed | -$14.8M | – |
|
|
ID
423
DELISTED
PARTS iD, Inc.
ID
| – | – |
-225,000
| Closed | -$2.34M | – |
|
|
VMW
424
DELISTED
VMware, Inc
VMW
| – | – |
-44,943
| Closed | -$5.44M | – |
|
|
NEWR
425
DELISTED
New Relic, Inc.
NEWR
| – | – |
-10,461
| Closed | -$484K | – |
|
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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.