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
+5.41%
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
$6.11B
AUM Growth
+$185M
Cap. Flow
-$82.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$263M
2
TWX
Time Warner Inc
TWX
+$82.9M
3
APD icon
Air Products & Chemicals
APD
+$61.4M
4
AKRX
Akorn Inc
AKRX
+$61.3M
5
DAL icon
Delta Air Lines
DAL
+$45.2M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$202M
2
WWAV
The WhiteWave Foods Company
WWAV
+$121M
3
PVTB
PrivateBancorp Inc
PVTB
+$79.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$63.7M
5
VAL icon
Valspar
VAL
+$60.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.98%
2 Communication Services 14.37%
3 Industrials 12.87%
4 Consumer Discretionary 10.11%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOD icon
451
Vodafone
VOD
$36B
– –
-146,796
Closed -$3.88M –
W icon
452
Wayfair
W
$14.5B
– –
-316,798
Closed -$12.8M –
WERN icon
453
Werner Enterprises
WERN
$1.96B
– –
-420,000
Closed -$11M –
WKHS icon
454
Workhorse Group
WKHS
$32.2M
– –
-74
Closed -$582K –
WY icon
455
Weyerhaeuser
WY
$13.8B
– –
-146,081
Closed -$4.96M –
XLE icon
456
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
– –
-1,067,250
Closed -$37.3M –
XLF icon
457
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-370,705
Closed -$8.8M –
XLF icon
458
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-440,000
Closed -$139K –
XLP icon
459
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
– –
-250,000
Closed -$12K –
XLU icon
460
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-1,000,000
Closed -$40K –
XME icon
461
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-750,000
Closed -$649K –
XME icon
462
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-165,000
Closed -$105K –
ZWS icon
463
Zurn Elkay Water Solutions
ZWS
$7.72B
– –
-830,400
Closed -$9.23M –
CNH icon
464
CNH Industrial
CNH
$18.3B
– –
-1,459,287
Closed -$12.2M –
PXD icon
465
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,000
Closed -$2.98M –
AYX
466
DELISTED
Alteryx Inc
AYX
– –
-42,000
Closed -$656K –
RPT icon
467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-150,000
Closed -$2.1M –
VRTV
468
DELISTED
VERITIV CORPORATION
VRTV
– –
-63,951
Closed -$3.31M –
TWNK
469
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-123,511
Closed -$1.96M –
FRGI
470
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-145,200
Closed -$3.51M –
RAD
471
DELISTED
Rite Aid Corporation
RAD
– –
-317,715
Closed -$27M –
WWE
472
DELISTED
World Wrestling Entertainment
WWE
– –
-192,692
Closed -$3.99M –
TWTR
473
DELISTED
Twitter, Inc.
TWTR
– –
-84,108
Closed -$1.26M –
CALA
474
DELISTED
Calithera Biosciences, Inc
CALA
– –
-8,790
Closed -$2.03M –
FMBI
475
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-210,000
Closed -$4.97M –
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 Q2 2017 Portfolio in Review

As of Q2 2017, UBS O'Connor held 554 positions worth $6.11B, up 3.1% from $5.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UBS O'Connor's Q2 2017 filing shows 150 new, 91 increased, 113 reduced and 170 closed positions. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M. The largest sale was Mead Johnson Nutrition Company, an estimated $202M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

  • UBS O'Connor's largest Q2 2017 buy was CR Bard Inc.: 886,472 shares worth $280M.
  • UBS O'Connor added most to Time Warner Inc in Q2 2017, an estimated $82.9M increase.
  • UBS O'Connor's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $28.3M.
  • UBS O'Connor fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $202M.
  • UBS O'Connor's ten largest holdings make up 35% of its $6.11B portfolio in Q2 2017.
  • UBS O'Connor opened 150 new positions and closed 170 in Q2 2017.
  • UBS O'Connor's portfolio value rose 3.1% quarter-over-quarter to $6.11B.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.