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
+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
Cap. Flow
-$239M
Cap. Flow %
-2.11%
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
CB icon
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 icon
HCC INSURANCES HOLDINGS INC
HCC
+$218M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$159M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$121M
4
NUE icon
Nucor
NUE
+$109M
5
CYN icon
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
KBH icon
451
KB Home
KBH
$2.62B
– –
-122,336
Closed -$1.66M –
KPTI icon
452
Karyopharm Therapeutics
KPTI
$13.7M
– –
-4,000
Closed -$632K –
KRC icon
453
Kilroy Realty
KRC
$3.98B
– –
-191,018
Closed -$12.4M –
KRG icon
454
Kite Realty
KRG
$4.79B
– –
-312,056
Closed -$7.43M –
LBTYA icon
455
Liberty Global Class A
LBTYA
$2.95B
– –
-343,800
Closed -$12.9M –
LULU icon
456
CALL
lululemon athletica
LULU
$10.9B
– –
-224,000
Closed -$492K –
LYV icon
457
Live Nation Entertainment
LYV
$39.7B
– –
-200,000
Closed -$4.81M –
MAA icon
458
Mid-America Apartment Communities
MAA
$13.6B
– –
-90,966
Closed -$7.45M –
MBUU icon
459
Malibu Boats
MBUU
$426M
– –
-30,000
Closed -$420K –
MDY icon
460
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-54,600
Closed -$13.6M –
MGNX icon
461
MacroGenics
MGNX
$238M
– –
-70,000
Closed -$1.5M –
MHO icon
462
M/I Homes
MHO
$3.23B
– –
-39,232
Closed -$926K –
MOS icon
463
The Mosaic Company
MOS
$5.96B
– –
-414,320
Closed -$12.9M –
MPC icon
464
Marathon Petroleum
MPC
$128B
– –
-42,000
Closed -$1.95M –
MS icon
465
Morgan Stanley
MS
$298B
– –
-55,076
Closed -$1.73M –
MTB icon
466
M&T Bank
MTB
$31.4B
– –
-20,000
Closed -$2.44M –
MTDR icon
467
Matador Resources
MTDR
$6.72B
– –
-588,204
Closed -$12.2M –
MTZ icon
468
MasTec
MTZ
$17.1B
– –
-101,358
Closed -$1.6M –
MU icon
469
Micron Technology
MU
$1.16T
– –
-1,429,446
Closed -$21.4M –
NAT icon
470
Nordic American Tanker
NAT
$1.79B
– –
-330,624
Closed -$4.99M –
NBR icon
471
CALL
Nabors Industries
NBR
$1.23B
– –
-13,112
Closed -$16K –
NBR icon
472
Nabors Industries
NBR
$1.23B
– –
-26,364
Closed -$12.5M –
NDAQ icon
473
Nasdaq
NDAQ
$52.3B
– –
-210,000
Closed -$3.73M –
NOW icon
474
ServiceNow
NOW
$146B
– –
-193,560
Closed -$2.69M –
NTAP icon
475
NetApp
NTAP
$46.6B
– –
-32,444
Closed -$960K –
17 18
19
20 21

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.