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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 | |
|---|---|---|---|---|---|---|---|
451
Gaming and Leisure Properties
GLPI
$11.1B
| – | – |
-501,606
| Closed | -$13.9M | – |
|
452
CALL
Barrick Mining
B
$67.6B
| – | – |
-700,000
| Closed | -$10K | – |
|
453
Graphic Packaging
GPK
$2.47B
| – | – |
-748,688
| Closed | -$9.61M | – |
|
454
GoPro
GPRO
$246M
| – | – |
-95,000
| Closed | -$1.71M | – |
|
455
Gray Television
GTN
$468M
| – | – |
-70,000
| Closed | -$1.14M | – |
|
456
Home Depot
HD
$290B
| – | – |
-44,886
| Closed | -$5.94M | – |
|
457
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| – | – |
-150,000
| Closed | -$4.04M | – |
|
458
Honeywell
HON
$65.8B
| – | – |
-118,726
| Closed | -$11.1M | – |
|
459
Herc Holdings
HRI
$4.13B
| – | – |
-151,411
| Closed | -$6.46M | – |
|
460
People Inc
PPLI
$3.04B
| – | – |
-178,678
| Closed | -$1.92M | – |
|
461
Brightstar Lottery PLC
BRSL
$1.8B
| – | – |
-126,730
| Closed | -$2.05M | – |
|
462
International Paper
IP
$17B
| – | – |
-1,512,676
| Closed | -$54M | – |
|
463
iShares Core S&P 500 ETF
IVV
$899B
| – | – |
-23,000
| Closed | -$4.71M | – |
|
464
iShares Micro-Cap ETF
IWC
$1.33B
| – | – |
-71,300
| Closed | -$5.14M | – |
|
465
iShares Russell 2000 ETF
IWM
$77.4B
| – | – |
-150,782
| Closed | -$15.6M | – |
|
466
The Kraft Heinz Company
KHC
$26.4B
| – | – |
-30,150
| Closed | -$2.19M | – |
|
467
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| – | – |
-125,000
| Closed | -$5.24M | – |
|
468
lululemon athletica
LULU
$10.9B
| – | – |
-155,364
| Closed | -$9.33M | – |
|
469
Mastercard
MA
$516B
| – | – |
-56,926
| Closed | -$5.54M | – |
|
470
Masco
MAS
$13.6B
| – | – |
-209,276
| Closed | -$5.92M | – |
|
471
McDonald's
MCD
$166B
| – | – |
-307,212
| Closed | -$36.3M | – |
|
472
MGM Resorts International
MGM
$7.36B
| – | – |
-208,000
| Closed | -$4.73M | – |
|
473
3M
MMM
$82.5B
| – | – |
-87,731
| Closed | -$11.1M | – |
|
|
474
PUT
3M
MMM
$82.5B
| – | – |
-253,552
| Closed | -$62K | – |
|
475
CALL
ArcelorMittal
MT
$48.2B
| – | – |
-926,709
| Closed | -$244K | – |
|
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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.