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
+14.24%
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
$4.53B
AUM Growth
-$327M
(-6.7%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
485
New
147
Increased
69
Reduced
132
Closed
95
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Ameritrade Holding Corp
AMTD
|
+$214M |
| 2 |
El Paso Electric Company
EE
|
+$86.7M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$55.3M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$51.2M |
| 5 |
Claritev Corp
CTEV
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$394M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$247M |
| 3 |
Sprint Corporation
S
|
+$237M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$157M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.95% |
| 2 | Miscellaneous | 15.69% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Technology | 11.63% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WBC
451
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,162,167
| Closed | -$157M | – |
|
|
MLNX
452
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-2,036,907
| Closed | -$247M | – |
|
|
ALGR
453
DELISTED
Allegro Merger Corp
ALGR
| – | – |
-1,184,800
| Closed | -$13.6M | – |
|
|
FTSV
454
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – |
-613,157
| Closed | -$58.5M | – |
|
|
OMN
455
DELISTED
OMNOVA Solutions Inc.
OMN
| – | – |
-199,914
| Closed | -$2.03M | – |
|
|
456
DELISTED
Sprint Corporation
S
| – | – |
-27,470,165
| Closed | -$237M | – |
|
|
MEET
457
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – |
-342,162
| Closed | -$2.01M | – |
|
|
LVOXU
458
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| – | – |
-204,100
| Closed | -$2.09M | – |
|
|
CY
459
DELISTED
Cypress Semiconductor
CY
| – | – |
-16,896,600
| Closed | -$394M | – |
|
|
RESI
460
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-201,431
| Closed | -$2.41M | – |
|
461
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-35,200
| Closed | -$983K | – |
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
UBS O'Connor's Q2 2020 Portfolio in Review
As of Q2 2020, UBS O'Connor held 485 positions worth $4.53B, down 6.7% from $4.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
UBS O'Connor withdrew a net $1.05B in Q2 2020, closing 95 positions and reducing 132 holdings. Its most notable exit was Cypress Semiconductor, an estimated $394M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, UBS O'Connor opened a new position in Claritev Corp worth $47.5M.
- UBS O'Connor's largest Q2 2020 buy was Claritev Corp: 110,129 shares worth $47.5M.
- UBS O'Connor added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $214M increase.
- UBS O'Connor's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $121M.
- UBS O'Connor fully exited Cypress Semiconductor in Q2 2020, selling an estimated $394M.
- UBS O'Connor's ten largest holdings make up 42% of its $4.53B portfolio in Q2 2020.
- UBS O'Connor opened 147 new positions and closed 95 in Q2 2020.
- UBS O'Connor's portfolio value fell 6.7% quarter-over-quarter to $4.53B.
Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.