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UOC
UBS O'Connor Portfolio holdings
AUM
$3.76B
1-Year Est. Return
62.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
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
$15.6B
AUM Growth
+$10.4B
(+196%)
Cap. Flow
+$9.72B
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
622
New
190
Increased
74
Reduced
112
Closed
190
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
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 Companies
TJX
|
+$51M |
| 4 |
NCR Voyix
VYX
|
+$49.1M |
| 5 |
PROTECTIVE LIFE CORP
PL
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM INC COM STK (DE)
BEAM
|
+$48.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$48.2M |
| 3 |
AvalonBay Communities
AVB
|
+$47.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$46.2M |
| 5 |
American Airlines Group
AAL
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.06% |
| 2 | Technology | 3.77% |
| 3 | Consumer Staples | 3.73% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Ring Energy
REI
$341M
| – | – |
-25,000
| Closed | -$382K | – |
|
477
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-167
| Closed | -$180K | – |
|
478
Ryman Hospitality Properties
RHP
$8.3B
| – | – |
-801,113
| Closed | -$34.1M | – |
|
479
CALL
Ralph Lauren
RL
$22.1B
| – | – |
-50,000
| Closed | -$175K | – |
|
480
RLJ Lodging Trust
RLJ
$1.71B
| – | – |
-362,500
| Closed | -$9.69M | – |
|
481
RingCentral
RNG
$6.62B
| – | – |
-160,000
| Closed | -$2.9M | – |
|
482
Republic Services
RSG
$66.4B
| – | – |
-615,331
| Closed | -$21M | – |
|
483
RTX Corp
RTX
$251B
| – | – |
-49,683
| Closed | -$3.65M | – |
|
484
CALL
SBA Communications
SBAC
$19.4B
| – | – |
-50,000
| Closed | -$24K | – |
|
485
Southern Copper
SCCO
$177B
| – | – |
-76,106
| Closed | -$2.03M | – |
|
486
Signet Jewelers
SIG
$4.03B
| – | – |
-110,735
| Closed | -$11.7M | – |
|
487
SL Green Realty
SLG
$3.43B
| – | – |
-138,349
| Closed | -$13.5M | – |
|
488
PUT
Southern Company
SO
$99.1B
| – | – |
-138,500
| Closed | -$6K | – |
|
489
DELISTED
Spirit AeroSystems
SPR
| – | – |
-20,170
| Closed | -$569K | – |
|
490
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| – | – |
-100,000
| Closed | -$118K | – |
|
491
SouthState Bank Corp
SSB
$9.72B
| – | – |
-155,723
| Closed | -$9.75M | – |
|
492
DELISTED
Streamline Health Solutions
STRM
| – | – |
-6,013
| Closed | -$454K | – |
|
493
BlackRock TCP Capital
TCPC
$336M
| – | – |
-338,658
| Closed | -$5.61M | – |
|
494
Truist Financial
TFC
$56.3B
| – | – |
-100,317
| Closed | -$4.03M | – |
|
495
DELISTED
Taylor Morrison
TMHC
| – | – |
-72,500
| Closed | -$1.7M | – |
|
496
CALL
T-Mobile US
TMUS
$159B
| – | – |
-70,000
| Closed | -$388K | – |
|
497
Toll Brothers
TOL
$12.3B
| – | – |
-290,000
| Closed | -$10.4M | – |
|
498
Terreno Realty
TRNO
$7.06B
| – | – |
-325,000
| Closed | -$6.15M | – |
|
499
Televisa
TV
$1.16B
| – | – |
-98,608
| Closed | -$3.28M | – |
|
500
Titan International
TWI
$449M
| – | – |
-294,421
| Closed | -$5.59M | – |
|
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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 $9.72B 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 Miscellaneous at 73% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
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.