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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$5.18B
AUM Growth
-$1.54B
Cap. Flow
-$2.02B
Cap. Flow %
-39.05%
Top 10 Hldgs %
21.35%
Holding
543
New
132
Increased
112
Reduced
113
Closed
150

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$134M
2
GPOR
Gulfport Energy Corp.
GPOR
+$88.1M
3
TAP icon
Molson Coors Class B
TAP
+$69.4M
4
EXPE icon
Expedia Group
EXPE
+$63.8M
5
STJ
St Jude Medical
STJ
+$53.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$728M
2
LNKD
LinkedIn Corporation
LNKD
+$283M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158M
4
COTY icon
Coty
COTY
+$100M
5
IM
Ingram Micro
IM
+$94.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.82%
2 Consumer Discretionary 13.03%
3 Industrials 11.94%
4 Communication Services 10.13%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
426
Qualcomm
QCOM
$168B
– –
-150,000
Closed -$10.3M
QSR icon
427
Restaurant Brands International
QSR
$25.4B
– –
-33,866
Closed -$1.51M
RIG icon
428
Transocean
RIG
$5.71B
– –
-532,000
Closed -$5.67M
SABR icon
429
Sabre
SABR
$886M
– –
-120,000
Closed -$3.38M
SBGI icon
430
Sinclair Inc
SBGI
$1.07B
– –
-607,750
Closed -$17.6M
SIMO icon
431
Silicon Motion
SIMO
$9.07B
– –
-36,885
Closed -$1.91M
SLB icon
432
SLB Ltd
SLB
$76.5B
– –
-113,911
Closed -$8.96M
SLGN icon
433
Silgan Holdings
SLGN
$4.39B
– –
-332,780
Closed -$8.42M
SMH icon
434
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-500,000
Closed -$75K
SPHD icon
435
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-90,803
Closed -$3.53M
SSYS icon
436
Stratasys
SSYS
$760M
– –
-650,000
Closed -$15.7M
STZ icon
437
PUT
Constellation Brands
STZ
$22.6B
– –
-101,100
Closed -$243K
T icon
438
CALL
AT&T
T
$162B
– –
-1,740,795
Closed -$85K
TGNA
439
DELISTED
TEGNA Inc
TGNA
– –
-219,863
Closed -$3.08M
TIP icon
440
iShares TIPS Bond ETF
TIP
$14.5B
– –
-26,131
Closed -$3.04M
TLT icon
441
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-70,000
Closed -$56K
TTI icon
442
TETRA Technologies
TTI
$1.27B
– –
-200,353
Closed -$1.22M
UPS icon
443
United Parcel Service
UPS
$87.8B
– –
-185,491
Closed -$20.3M
AD
444
Array Digital Infrastructure
AD
$3.08B
– –
-48,454
Closed -$1.76M
VEON icon
445
VEON
VEON
$3.87B
– –
-112,000
Closed -$9.74M
VFC icon
446
VF Corp
VFC
$5.8B
– –
-132,750
Closed -$7.01M
VZ icon
447
CALL
Verizon
VZ
$195B
– –
-715,300
Closed -$32K
WBD icon
448
Warner Bros
WBD
$66.2B
– –
-238,661
Closed -$6.42M
WEX icon
449
WEX
WEX
$6.46B
– –
-6,980
Closed -$754K
WRLD icon
450
World Acceptance Corp
WRLD
$886M
– –
-50,000
Closed -$2.45M
16 17
18
19 20

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

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 $2.02B 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.