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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
+5.68%
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
$11.3B
AUM Growth
+$671M
(+6.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
656
New
149
Increased
93
Reduced
134
Closed
233
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
2.2
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$494M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$346M |
| 3 |
CHUBB CORPORATION
CB
|
+$335M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$189M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC INSURANCES HOLDINGS INC
HCC
|
+$218M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$159M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$121M |
| 4 |
Nucor
NUE
|
+$109M |
| 5 |
CITY NATIONAL CORPORATION
CYN
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.82% |
| 2 | Industrials | 18.29% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 12% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Emcor
EME
$34.8B
| – | – |
-36,400
| Closed | -$1.61M | – |
|
427
Emerson Electric
EMR
$90.3B
| – | – |
-1,628,340
| Closed | -$71.9M | – |
|
428
WisdomTree India Earnings Fund ETF
EPI
$1.78B
| – | – |
-50,000
| Closed | -$996K | – |
|
429
Vivmark Residential
VMRK
$47.3B
| – | – |
-132,914
| Closed | -$9.98M | – |
|
430
EQT Corp
EQT
$33B
| – | – |
-298,329
| Closed | -$10.5M | – |
|
431
iShares MSCI Germany ETF
EWG
$1.46B
| – | – |
-250,000
| Closed | -$6.18M | – |
|
432
iShares MSCI Japan ETF
EWJ
$23.9B
| – | – |
-75,000
| Closed | -$3.43M | – |
|
433
PUT
Freeport-McMoran
FCX
$106B
| – | – |
-1,000,000
| Closed | -$180K | – |
|
434
FedEx
FDX
$69B
| – | – |
-310,120
| Closed | -$44.7M | – |
|
435
Fluor
FLR
$6.78B
| – | – |
-39,614
| Closed | -$1.68M | – |
|
436
FMC
FMC
$1.3B
| – | – |
-45,299
| Closed | -$1.33M | – |
|
437
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-80,000
| Closed | -$1.12M | – |
|
438
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| – | – |
-208,223
| Closed | -$5M | – |
|
439
GE Aerospace
GE
$320B
| – | – |
-362,388
| Closed | -$43.8M | – |
|
440
Huntington Bancshares
HBAN
$31B
| – | – |
-1,968,000
| Closed | -$20.9M | – |
|
441
Horizon Bancorp
HBNC
$989M
| – | – |
-166,410
| Closed | -$1.76M | – |
|
442
Highwoods Properties
HIW
$3.2B
| – | – |
-43,584
| Closed | -$1.69M | – |
|
443
Huntsman Corp
HUN
$1.43B
| – | – |
-117,820
| Closed | -$1.14M | – |
|
444
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| – | – |
-362,800
| Closed | -$124K | – |
|
445
iShares US Medical Devices ETF
IHI
$3.55B
| – | – |
-591,564
| Closed | -$11M | – |
|
446
DELISTED
iRobot
IRBT
| – | – |
-306,850
| Closed | -$8.94M | – |
|
447
Invesco
IVZ
$13B
| – | – |
-240,000
| Closed | -$7.5M | – |
|
448
iShares Global Tech ETF
IXN
$9.85B
| – | – |
-482,004
| Closed | -$7.23M | – |
|
449
iShares US Real Estate ETF
IYR
$4.16B
| – | – |
-27,768
| Closed | -$1.97M | – |
|
450
DELISTED
Nordstrom
JWN
| – | – |
-505,600
| Closed | -$36.3M | – |
|
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UBS O'Connor's Q4 2015 Portfolio in Review
As of Q4 2015, UBS O'Connor held 656 positions worth $11.3B, up 6.3% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
UBS O'Connor's Q4 2015 filing shows 149 new, 93 increased, 134 reduced and 233 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $218M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- UBS O'Connor's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M.
- UBS O'Connor added most to BROADCOM CORP CL-A in Q4 2015, an estimated $494M increase.
- UBS O'Connor's biggest Q4 2015 reduction was Nucor, cutting an estimated $109M.
- UBS O'Connor fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $218M.
- UBS O'Connor's ten largest holdings make up 31% of its $11.3B portfolio in Q4 2015.
- UBS O'Connor opened 149 new positions and closed 233 in Q4 2015.
- UBS O'Connor's portfolio value rose 6.3% quarter-over-quarter to $11.3B.
Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.