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
+2.17%
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
$5.18B
AUM Growth
-$1.54B
Cap. Flow
-$1.42B
Cap. Flow %
-27.47%
Top 10 Hldgs %
21.35%
Holding
543
New
132
Increased
112
Reduced
113
Closed
150
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$134M
2
GPOR icon
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 18.01%
2 Consumer Discretionary 13.1%
3 Industrials 12.06%
4 Communication Services 10.13%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WYNN icon
451
Wynn Resorts
WYNN
$7.74B
– –
-13,281
Closed -$1.29M –
X icon
452
PUT
DELISTED
US Steel
X
– –
-80,700
Closed -$54K –
XLI icon
453
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
– –
-97,800
Closed -$4K –
XLI icon
454
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
– –
-107,491
Closed -$6.28M –
XLV icon
455
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-86,943
Closed -$6.27M –
YUM icon
456
Yum! Brands
YUM
$39.5B
– –
-128,321
Closed -$8.38M –
Z icon
457
Zillow
Z
$6.52B
– –
-536,988
Closed -$18.6M –
ZG icon
458
Zillow
ZG
$6.72B
– –
-483,094
Closed -$16.6M –
NBIS icon
459
Nebius Group N.V.
NBIS
$60.1B
– –
-107,076
Closed -$2.25M –
QVCGA
460
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,260
Closed -$11K –
SUM icon
461
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-252,603
Closed -$4.49M –
SLCA icon
462
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-213,422
Closed -$9.94M –
SIX icon
463
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-57,212
Closed -$3.07M –
PXD icon
464
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-41,675
Closed -$7.74M –
SPLK icon
465
DELISTED
Splunk Inc
SPLK
– –
-22,500
Closed -$1.32M –
SYNH
466
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-167,408
Closed -$7.46M –
PDCE
467
DELISTED
PDC Energy, Inc.
PDCE
– –
-387,160
Closed -$26M –
MIME
468
DELISTED
Mimecast Limited
MIME
– –
-36,133
Closed -$691K –
NAV
469
DELISTED
Navistar International
NAV
– –
-252,000
Closed -$5.77M –
NAV
470
PUT
DELISTED
Navistar International
NAV
– –
-200,000
Closed -$115K –
MIK
471
DELISTED
Michaels Stores, Inc
MIK
– –
-180,000
Closed -$4.35M –
FIT
472
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,425,389
Closed -$21.2M –
WPX
473
DELISTED
WPX Energy, Inc.
WPX
– –
-102,335
Closed -$1.35M –
TIF
474
CALL
DELISTED
Tiffany & Co.
TIF
– –
-105,400
Closed -$26K –
HTZ icon
475
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-263,510
Closed -$9.19M –
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 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 $1.42B 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.