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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
+8.86%
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
$4.64B
AUM Growth
-$812M
Cap. Flow
-$958M
Cap. Flow %
-20.66%
Top 10 Hldgs %
24.73%
Holding
580
New
151
Increased
91
Reduced
112
Closed
186

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$168M
2
STJ
St Jude Medical
STJ
+$91M
3
EMC
EMC CORPORATION
EMC
+$79.3M
4
CHTR icon
Charter Communications
CHTR
+$44.5M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.8M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$122M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$119M
3
SCHW
Charles Schwab
SCHW
+$79.9M
4
AGN
Allergan plc
AGN
+$73.4M
5
MDLZ icon
Mondelez International
MDLZ
+$62.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.11%
3 Industrials 11.74%
4 Consumer Discretionary 11.63%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
451
Occidental Petroleum
OXY
$56B
– –
-221,281
Closed -$15.1M
PBF icon
452
PBF Energy
PBF
$7.26B
– –
-161,655
Closed -$5.37M
PEP icon
453
PepsiCo
PEP
$189B
– –
-75,000
Closed -$7.69M
PGR icon
454
Progressive
PGR
$125B
– –
-782,000
Closed -$27.5M
PLUG icon
455
Plug Power
PLUG
$2.89B
– –
-200,000
Closed -$410K
PPG icon
456
PPG Industries
PPG
$26B
– –
-167,795
Closed -$18.7M
PVH icon
457
CALL
PVH
PVH
$3.99B
– –
-55,300
Closed -$500K
PVH icon
458
PVH
PVH
$3.99B
– –
-65,000
Closed -$6.44M
QUAL icon
459
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-167,192
Closed -$11M
RIO icon
460
PUT
Rio Tinto
RIO
$162B
– –
-16,500
Closed -$2K
RKDA icon
461
Arcadia Biosciences
RKDA
$1.56M
– –
-125
Closed -$278K
RL icon
462
Ralph Lauren
RL
$23.6B
– –
-40,000
Closed -$3.85M
RRC icon
463
PUT
Range Resources
RRC
$9.01B
– –
-1,000,000
Closed -$2.45M
RRX icon
464
Regal Rexnord
RRX
$11.9B
– –
-216,298
Closed -$13.6M
SFM icon
465
Sprouts Farmers Market
SFM
$8.13B
– –
-170,694
Closed -$4.96M
SLB icon
466
CALL
SLB Ltd
SLB
$76.5B
– –
-158,000
Closed -$1K
SLV icon
467
CALL
iShares Silver Trust
SLV
$29.8B
– –
-80,000
Closed -$68K
SLV icon
468
iShares Silver Trust
SLV
$29.8B
– –
-557,132
Closed -$8.18M
SRE icon
469
Sempra
SRE
$55.1B
– –
-70,000
Closed -$3.64M
STLD icon
470
PUT
Steel Dynamics
STLD
$37.5B
– –
-292,100
Closed -$92K
SU icon
471
Suncor Energy
SU
$71.8B
– –
-136,925
Closed -$3.81M
SYF icon
472
Synchrony
SYF
$25.6B
– –
-195,000
Closed -$5.59M
TAP icon
473
CALL
Molson Coors Class B
TAP
$7.92B
– –
-126,300
Closed -$32K
TEX icon
474
Terex
TEX
$7.47B
– –
-245,000
Closed -$6.1M
THS
475
DELISTED
Treehouse Foods
THS
– –
-201,326
Closed -$17.5M
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 Q2 2016 Portfolio in Review

As of Q2 2016, UBS O'Connor held 580 positions worth $4.64B, down 15% from $5.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

UBS O'Connor withdrew a net $958M in Q2 2016, closing 186 positions and reducing 112 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, UBS O'Connor opened a new position in LinkedIn Corporation worth $229M.

  • UBS O'Connor's largest Q2 2016 buy was LinkedIn Corporation: 1,210,490 shares worth $229M.
  • UBS O'Connor added most to EMC CORPORATION in Q2 2016, an estimated $79.3M increase.
  • UBS O'Connor's biggest Q2 2016 reduction was Charles Schwab, cutting an estimated $79.9M.
  • UBS O'Connor fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $122M.
  • UBS O'Connor's ten largest holdings make up 25% of its $4.64B portfolio in Q2 2016.
  • UBS O'Connor opened 151 new positions and closed 186 in Q2 2016.
  • UBS O'Connor's portfolio value fell 15% quarter-over-quarter to $4.64B.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.