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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
+1.63%
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
$10B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-21.47%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
599
New
179
Increased
113
Reduced
108
Closed
164
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$161M |
| 2 |
Mondelez International
MDLZ
|
+$137M |
| 3 |
AGN
Allergan plc
AGN
|
+$135M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$119M |
| 5 |
Willis Towers Watson
WTW
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$743M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$650M |
| 3 |
CHUBB CORPORATION
CB
|
+$472M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$189M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.9% |
| 2 | Industrials | 15.6% |
| 3 | Miscellaneous | 13.64% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Comcast
CMCSA
$73.3B
| – | – |
-420,000
| Closed | -$11.8M | – |
|
427
CME Group
CME
$101B
| – | – |
-18,000
| Closed | -$1.63M | – |
|
428
CALL
CNX Resources
CNX
$5.03B
| – | – |
-720,000
| Closed | -$8K | – |
|
429
Columbia Sportswear
COLM
$2.92B
| – | – |
-239,400
| Closed | -$11.7M | – |
|
430
ConocoPhillips
COP
$161B
| – | – |
-125,400
| Closed | -$5.85M | – |
|
431
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-620,400
| Closed | -$140K | – |
|
432
Chevron
CVX
$416B
| – | – |
-22,000
| Closed | -$1.98M | – |
|
433
DuPont de Nemours
DD
$17.6B
| – | – |
-24,492
| Closed | -$3.19M | – |
|
434
Dollar General
DG
$28.1B
| – | – |
-200,000
| Closed | -$14.4M | – |
|
|
435
PUT
Danaher
DHR
$155B
| – | – |
-549,010
| Closed | -$76K | – |
|
436
Dick's Sporting Goods
DKS
$13.5B
| – | – |
-472,410
| Closed | -$19.2M | – |
|
437
Domino's
DPZ
$10.2B
| – | – |
-239,464
| Closed | -$26.6M | – |
|
438
EOG Resources
EOG
$77.7B
| – | – |
-114,616
| Closed | -$7.92M | – |
|
439
iShares MSCI Poland ETF
EPOL
$824M
| – | – |
-75,600
| Closed | -$1.37M | – |
|
440
Equinix
EQIX
$101B
| – | – |
-2,000
| Closed | -$604K | – |
|
441
iShares MSCI Taiwan ETF
EWT
$12.5B
| – | – |
-62,500
| Closed | -$1.6M | – |
|
442
iShares MSCI Mexico ETF
EWW
$1.5B
| – | – |
-193,370
| Closed | -$9.64M | – |
|
443
iShares MSCI South Africa ETF
EZA
$466M
| – | – |
-30,000
| Closed | -$1.4M | – |
|
444
Diamondback Energy
FANG
$53.8B
| – | – |
-148,126
| Closed | -$9.91M | – |
|
445
Forum Energy Technologies
FET
$971M
| – | – |
-23,100
| Closed | -$5.76M | – |
|
446
Federated Hermes
FHI
$4.22B
| – | – |
-240,000
| Closed | -$6.88M | – |
|
447
Fomento Económico Mexicano
FMX
$40.6B
| – | – |
-19,150
| Closed | -$1.77M | – |
|
448
iShares China Large-Cap ETF
FXI
$3.95B
| – | – |
-514,000
| Closed | -$16.1M | – |
|
449
Gen Digital
GEN
$13.9B
| – | – |
-100,000
| Closed | -$2.1M | – |
|
450
Golar LNG
GLNG
$4.89B
| – | – |
-58,000
| Closed | -$916K | – |
|
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UBS O'Connor's Q1 2016 Portfolio in Review
As of Q1 2016, UBS O'Connor held 599 positions worth $10B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
UBS O'Connor withdrew a net $2.15B in Q1 2016, closing 164 positions and reducing 108 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $743M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, UBS O'Connor opened a new position in Danaher worth $172M.
- UBS O'Connor's largest Q1 2016 buy was Danaher: 2,701,028 shares worth $172M.
- UBS O'Connor added most to Mondelez International in Q1 2016, an estimated $137M increase.
- UBS O'Connor's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $161M.
- UBS O'Connor fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $743M.
- UBS O'Connor's ten largest holdings make up 20% of its $10B portfolio in Q1 2016.
- UBS O'Connor opened 179 new positions and closed 164 in Q1 2016.
- UBS O'Connor's portfolio value fell 11% quarter-over-quarter to $10B.
Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.