We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$636M
Cap. Flow %
-11.06%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$125M
2
CVD
COVANCE INC.
CVD
+$75.9M
3
AGN
Allergan Inc
AGN
+$71.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$69.7M
5
PEP icon
PepsiCo
PEP
+$52.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72.3M
2
VYX icon
NCR Voyix
VYX
+$64.1M
3
HUM icon
Humana
HUM
+$64M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.4M
5
TSM icon
TSMC
TSM
+$62.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Consumer Discretionary 11.63%
3 Consumer Staples 10.69%
4 Industrials 10.3%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
451
ManpowerGroup
MAN
$2.66B
$363K 0.01%
+5,320
New +$354K
RRC icon
452
Range Resources
RRC
$9.01B
$363K 0.01%
+6,794
New +$439K
VSH icon
453
Vishay Intertechnology
VSH
$5.29B
$362K 0.01%
+25,606
New +$351K
CI icon
454
Cigna
CI
$74B
$361K 0.01%
+3,506
New +$346K
RLJ icon
455
RLJ Lodging Trust
RLJ
$1.75B
$361K 0.01%
+10,781
New +$343K
SNPS icon
456
Synopsys
SNPS
$79.1B
$360K 0.01%
+8,293
New +$344K
WSTC
457
DELISTED
West Corporation
WSTC
$360K 0.01%
+10,901
New +$335K
AET
458
DELISTED
Aetna Inc
AET
$359K 0.01%
+4,044
New +$339K
STX icon
459
Seagate
STX
$182B
$358K 0.01%
+5,376
New +$333K
KBR icon
460
KBR
KBR
$4.76B
$357K 0.01%
21,046
-205,911
-91% -$3.69M
QUAD icon
461
Quad
QUAD
$516M
$357K 0.01%
+15,542
New +$328K
CVG
462
DELISTED
Convergys
CVG
$357K 0.01%
+17,536
New +$348K
ANDE icon
463
Andersons Inc
ANDE
$2.28B
$355K 0.01%
+6,688
New +$378K
QEP
464
DELISTED
QEP RESOURCES, INC.
QEP
$352K 0.01%
+17,399
New +$406K
SGI
465
Somnigroup International
SGI
$13.6B
$351K 0.01%
+25,600
New +$349K
PBI icon
466
Pitney Bowes
PBI
$2.44B
$350K 0.01%
+14,375
New +$351K
PPL
467
PPL Corp
PPL
$26.7B
$349K 0.01%
10,310
-213,328
-95% -$6.97M
ANF icon
468
Abercrombie & Fitch
ANF
$4.98B
$347K 0.01%
+12,126
New +$372K
OXM icon
469
Oxford Industries
OXM
$554M
$347K 0.01%
+6,285
New +$383K
VG
470
DELISTED
Vonage Holdings Corporation
VG
$344K 0.01%
90,183
+60,128
+200% +$207K
AMAT icon
471
Applied Materials
AMAT
$427B
$343K 0.01%
+13,777
New +$311K
LSTR icon
472
Landstar System
LSTR
$6.14B
$343K 0.01%
+4,734
New +$352K
SBGI icon
473
Sinclair Inc
SBGI
$1.07B
$341K 0.01%
+12,451
New +$339K
AAC
474
DELISTED
AAC Holdings
AAC
$340K 0.01%
+11,000
New +$279K
JPM icon
475
JPMorgan Chase
JPM
$947B
$339K 0.01%
+5,418
New +$326K
17 18
19
20 21

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 2014 Portfolio in Review

As of Q4 2014, UBS O'Connor held 798 positions worth $5.75B, down 0.68% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor withdrew a net $636M in Q4 2014, closing 170 positions and reducing 128 holdings. Its most notable exit was NCR Voyix, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in CAREFUSION CORPORATION worth $129M.

  • UBS O'Connor's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,168,433 shares worth $129M.
  • UBS O'Connor added most to Allergan Inc in Q4 2014, an estimated $71.6M increase.
  • UBS O'Connor's biggest Q4 2014 reduction was Alibaba, cutting an estimated $72.3M.
  • UBS O'Connor fully exited NCR Voyix in Q4 2014, selling an estimated $64.1M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.75B portfolio in Q4 2014.
  • UBS O'Connor opened 336 new positions and closed 170 in Q4 2014.
  • UBS O'Connor's portfolio value fell 0.68% quarter-over-quarter to $5.75B.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.