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
+2.17%
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
$5.18B
AUM Growth
-$1.54B
(-23%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-27.47%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
543
New
132
Increased
112
Reduced
113
Closed
150
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$134M |
| 2 |
Gulfport Energy Corp.
GPOR
|
+$88.1M |
| 3 |
Molson Coors Class B
TAP
|
+$69.4M |
| 4 |
Expedia Group
EXPE
|
+$63.8M |
| 5 |
STJ
St Jude Medical
STJ
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$728M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$283M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$158M |
| 4 |
Coty
COTY
|
+$100M |
| 5 |
IM
Ingram Micro
IM
|
+$94.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.01% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Industrials | 12.06% |
| 4 | Communication Services | 10.13% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Qualcomm
QCOM
$187B
| – | – |
-150,000
| Closed | -$10.3M | – |
|
427
Restaurant Brands International
QSR
$24.7B
| – | – |
-33,866
| Closed | -$1.51M | – |
|
428
Transocean
RIG
$6.15B
| – | – |
-532,000
| Closed | -$5.67M | – |
|
429
Sabre
SABR
$767M
| – | – |
-120,000
| Closed | -$3.38M | – |
|
430
Sinclair Inc
SBGI
$921M
| – | – |
-607,750
| Closed | -$17.6M | – |
|
431
Silicon Motion
SIMO
$8.95B
| – | – |
-36,885
| Closed | -$1.91M | – |
|
432
SLB Ltd
SLB
$72.6B
| – | – |
-113,911
| Closed | -$8.96M | – |
|
433
Silgan Holdings
SLGN
$3.75B
| – | – |
-332,780
| Closed | -$8.42M | – |
|
434
PUT
VanEck Semiconductor ETF
SMH
$74B
| – | – |
-500,000
| Closed | -$75K | – |
|
435
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| – | – |
-90,803
| Closed | -$3.53M | – |
|
436
Stratasys
SSYS
$699M
| – | – |
-650,000
| Closed | -$15.7M | – |
|
437
PUT
Constellation Brands
STZ
$20.8B
| – | – |
-101,100
| Closed | -$243K | – |
|
438
CALL
AT&T
T
$152B
| – | – |
-1,740,795
| Closed | -$85K | – |
|
439
DELISTED
TEGNA Inc
TGNA
| – | – |
-219,863
| Closed | -$3.08M | – |
|
440
iShares TIPS Bond ETF
TIP
$14.2B
| – | – |
-26,131
| Closed | -$3.04M | – |
|
441
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| – | – |
-70,000
| Closed | -$56K | – |
|
442
TETRA Technologies
TTI
$905M
| – | – |
-200,353
| Closed | -$1.22M | – |
|
443
United Parcel Service
UPS
$80.5B
| – | – |
-185,491
| Closed | -$20.3M | – |
|
444
Array Digital Infrastructure
AD
$2.89B
| – | – |
-48,454
| Closed | -$1.76M | – |
|
445
VEON
VEON
$5.29B
| – | – |
-112,000
| Closed | -$9.74M | – |
|
446
VF Corp
VFC
$5.9B
| – | – |
-132,750
| Closed | -$7.01M | – |
|
447
CALL
Verizon
VZ
$173B
| – | – |
-715,300
| Closed | -$32K | – |
|
448
DELISTED
Warner Bros
WBD
| – | – |
-238,661
| Closed | -$6.42M | – |
|
449
WEX
WEX
$5.88B
| – | – |
-6,980
| Closed | -$754K | – |
|
450
World Acceptance Corp
WRLD
$818M
| – | – |
-50,000
| Closed | -$2.45M | – |
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
UBS O'Connor's Q4 2016 Portfolio in Review
As of Q4 2016, UBS O'Connor held 543 positions worth $5.18B, down 23% from $6.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
UBS O'Connor withdrew a net $1.42B in Q4 2016, closing 150 positions and reducing 113 holdings. Its most notable exit was Procter & Gamble, an estimated $728M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, UBS O'Connor opened a new position in NXP Semiconductors worth $132M.
- UBS O'Connor's largest Q4 2016 buy was NXP Semiconductors: 1,346,772 shares worth $132M.
- UBS O'Connor added most to Molson Coors Class B in Q4 2016, an estimated $69.4M increase.
- UBS O'Connor's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $158M.
- UBS O'Connor fully exited Procter & Gamble in Q4 2016, selling an estimated $728M.
- UBS O'Connor's ten largest holdings make up 21% of its $5.18B portfolio in Q4 2016.
- UBS O'Connor opened 132 new positions and closed 150 in Q4 2016.
- UBS O'Connor's portfolio value fell 23% quarter-over-quarter to $5.18B.
Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.