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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
+2.07%
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
$15.6B
AUM Growth
+$10.4B
Cap. Flow
+$9.88B
Cap. Flow %
63.2%
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$108M
2
DTV
DIRECTV COM STK (DE)
DTV
+$68.4M
3
TJX icon
TJX Companies
TJX
+$51M
4
VYX icon
NCR Voyix
VYX
+$49.1M
5
PL
PROTECTIVE LIFE CORP
PL
+$45.4M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$48.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$48.2M
3
AVB icon
AvalonBay Communities
AVB
+$47.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.2M
5
AAL icon
American Airlines Group
AAL
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 3.72%
3 Healthcare 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
476
Ring Energy
REI
$333M
– –
-25,000
Closed -$382K
RGLS
477
DELISTED
Regulus Therapeutics
RGLS
– –
-167
Closed -$180K
RHP icon
478
Ryman Hospitality Properties
RHP
$7.84B
– –
-801,113
Closed -$34.1M
RL icon
479
CALL
Ralph Lauren
RL
$23.6B
– –
-50,000
Closed -$175K
RLJ icon
480
RLJ Lodging Trust
RLJ
$1.81B
– –
-362,500
Closed -$9.69M
RNG icon
481
RingCentral
RNG
$5.18B
– –
-160,000
Closed -$2.9M
RSG icon
482
Republic Services
RSG
$64.5B
– –
-615,331
Closed -$21M
RTX icon
483
RTX Corp
RTX
$301B
– –
-49,683
Closed -$3.65M
SBAC icon
484
CALL
SBA Communications
SBAC
$19.4B
– –
-50,000
Closed -$24K
SCCO icon
485
Southern Copper
SCCO
$161B
– –
-75,204
Closed -$2.03M
SIG icon
486
Signet Jewelers
SIG
$3.65B
– –
-110,735
Closed -$11.7M
SLG icon
487
SL Green Realty
SLG
$3.86B
– –
-138,349
Closed -$13.5M
SO icon
488
PUT
Southern Company
SO
$107B
– –
-138,500
Closed -$6K
SPR
489
DELISTED
Spirit AeroSystems
SPR
– –
-20,170
Closed -$569K
SPY icon
490
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-100,000
Closed -$118K
SSB icon
491
SouthState Bank Corp
SSB
$10.5B
– –
-155,723
Closed -$9.75M
STRM
492
DELISTED
Streamline Health Solutions
STRM
– –
-6,013
Closed -$454K
TCPC icon
493
BlackRock TCP Capital
TCPC
$327M
– –
-338,658
Closed -$5.61M
TFC icon
494
Truist Financial
TFC
$64.2B
– –
-100,317
Closed -$4.03M
TMHC
495
DELISTED
Taylor Morrison
TMHC
– –
-72,500
Closed -$1.7M
TMUS icon
496
CALL
T-Mobile US
TMUS
$193B
– –
-70,000
Closed -$388K
TOL icon
497
Toll Brothers
TOL
$14.1B
– –
-290,000
Closed -$10.4M
TRNO icon
498
Terreno Realty
TRNO
$7.43B
– –
-325,000
Closed -$6.15M
TV icon
499
Televisa
TV
$1.5B
– –
-98,608
Closed -$3.28M
TWI icon
500
Titan International
TWI
$465M
– –
-294,421
Closed -$5.59M
18 19
20
21 22

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 2014 Portfolio in Review

As of Q2 2014, UBS O'Connor held 622 positions worth $15.6B, up 196% from $5.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

UBS O'Connor deployed $9.88B of net new capital in Q2 2014, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $48.2M trimmed.

  • UBS O'Connor's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 1,450,000 shares worth $131M.
  • UBS O'Connor added most to Philip Morris in Q2 2014, an estimated $40.6M increase.
  • UBS O'Connor's biggest Q2 2014 reduction was Mid-America Apartment Communities, cutting an estimated $48.2M.
  • UBS O'Connor fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $48.3M.
  • UBS O'Connor's ten largest holdings make up 74% of its $15.6B portfolio in Q2 2014.
  • UBS O'Connor opened 190 new positions and closed 190 in Q2 2014.
  • UBS O'Connor's portfolio value rose 196% quarter-over-quarter to $15.6B.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.