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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
+3.56%
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
$4.99B
AUM Growth
-$200M
Cap. Flow
+$955M
Cap. Flow %
19.13%
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$273M
2
XL
XL Group Ltd.
XL
+$104M
3
ESRX
Express Scripts Holding Company
ESRX
+$97.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$88.3M
5
CI icon
Cigna
CI
+$69.2M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$526M
2
TWX
Time Warner Inc
TWX
+$279M
3
AET
Aetna Inc
AET
+$126M
4
MSCC
Microsemi Corp
MSCC
+$48.9M
5
MHK icon
Mohawk Industries
MHK
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 18.74%
3 Communication Services 6.93%
4 Energy 6.62%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$34.6M 0.69%
1,300,000
-888,359
-41% -$24.5M
HLF icon
27
Herbalife
HLF
$1.19B
$32.2M 0.65%
600,000
-200,000
-25% -$10.5M
AZUL
28
DELISTED
Azul
AZUL
$30M 0.6%
+1,835,242
New +$46.1M
BIDU icon
29
Baidu
BIDU
$37.1B
$28.6M 0.57%
117,513
+14,750
+14% +$3.67M
NXTM
30
DELISTED
NxStage Medical Inc.
NXTM
$26.2M 0.52%
937,491
+304,033
+48% +$8.15M
CDK
31
DELISTED
CDK Global, Inc.
CDK
$26M 0.52%
400,000
+80,000
+25% +$5.17M
QCOM icon
32
Qualcomm
QCOM
$168B
$25.3M 0.51%
+450,000
New +$25.1M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$25M 0.5%
+300,000
New +$24.9M
EFX icon
34
Equifax
EFX
$20.7B
$22.5M 0.45%
+180,000
New +$21.3M
KLXI
35
DELISTED
KLX Inc.
KLXI
$21.4M 0.43%
+352,740
New +$21.6M
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.68B
$18.5M 0.37%
+673,500
New +$20.3M
CSX icon
37
CSX Corp
CSX
$93.9B
$18.2M 0.36%
855,000
+60,000
+8% +$1.24M
ASH icon
38
Ashland
ASH
$3.32B
$18M 0.36%
230,000
-40,000
-15% -$2.98M
IBM icon
39
IBM
IBM
$220B
$17.8M 0.36%
133,365
-169,951
-56% -$23.7M
AKRX
40
DELISTED
Akorn Inc
AKRX
$17.7M 0.35%
1,064,913
+183,440
+21% +$2.81M
VZ icon
41
Verizon
VZ
$195B
$17.6M 0.35%
350,000
+292,116
+505% +$14.1M
EA icon
42
Electronic Arts
EA
$17.5M 0.35%
124,018
+50,793
+69% +$6.6M
TDC icon
43
Teradata
TDC
$2.54B
$15.9M 0.32%
396,349
+350,600
+766% +$14.1M
USG
44
DELISTED
Usg
USG
$14.3M 0.29%
+332,618
New +$13.8M
AAPL icon
45
Apple
AAPL
$4.56T
$13.8M 0.28%
297,388
-75,004
-20% -$3.4M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$13.7M 0.27%
179,460
+124,726
+228% +$8.83M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$13M 0.26%
+500,000
New +$12.6M
COF icon
48
Capital One
COF
$135B
$12.9M 0.26%
+140,000
New +$13.2M
IBKR icon
49
Interactive Brokers
IBKR
$38.8B
$12.2M 0.25%
+760,000
New +$13.8M
HBAN icon
50
Huntington Bancshares
HBAN
$35.1B
$11.8M 0.24%
+800,000
New +$12M
1
2
3 4 5

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SAG
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ACI
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TCOV
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RC
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CGL
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CB
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UBS O'Connor's Q2 2018 Portfolio in Review

As of Q2 2018, UBS O'Connor held 424 positions worth $4.99B, down 3.9% from $5.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

UBS O'Connor deployed $955M of net new capital in Q2 2018, opening 126 new positions and adding to 60 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Aetna Inc, an estimated $126M trimmed.

  • UBS O'Connor's largest Q2 2018 buy was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.
  • UBS O'Connor added most to Andeavor in Q2 2018, an estimated $273M increase.
  • UBS O'Connor's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $126M.
  • UBS O'Connor fully exited Monsanto Co in Q2 2018, selling an estimated $526M.
  • UBS O'Connor's ten largest holdings make up 54% of its $4.99B portfolio in Q2 2018.
  • UBS O'Connor opened 126 new positions and closed 165 in Q2 2018.
  • UBS O'Connor's portfolio value fell 3.9% quarter-over-quarter to $4.99B.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.