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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
-6.56%
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
$4.91B
AUM Growth
-$845M
Cap. Flow
-$17.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
21.9%
Holding
885
New
158
Increased
160
Reduced
122
Closed
401

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$94.8M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$61M
3
AA icon
Alcoa
AA
+$59.1M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
NUE icon
Nucor
NUE
+$47.3M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$150M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Industrials 15.37%
3 Consumer Staples 13.14%
4 Consumer Discretionary 12.66%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
476
Acuity Brands
AYI
$10.8B
– –
-2,762
Closed -$497K
BBWI icon
477
CALL
Bath & Body Works
BBWI
$4.1B
– –
-12,617
Closed -$32K
BBWI icon
478
Bath & Body Works
BBWI
$4.1B
– –
-520,010
Closed -$36M
BCC icon
479
Boise Cascade
BCC
$3.02B
– –
-16,964
Closed -$622K
BG icon
480
Bunge Global
BG
$20.8B
– –
-7,687
Closed -$675K
BHP icon
481
CALL
BHP
BHP
$230B
– –
-240,903
Closed -$4K
BNY
482
Bank of New York Mellon
BNY
$107B
– –
-417,020
Closed -$17.5M
BKH icon
483
Black Hills Corp
BKH
$5.68B
– –
-8,344
Closed -$364K
BLUE
484
DELISTED
bluebird bio
BLUE
– –
-1,216
Closed -$2.65M
BR icon
485
Broadridge
BR
$19B
– –
-9,597
Closed -$480K
BRFS
486
DELISTED
BRF SA
BRFS
– –
-60,000
Closed -$1.25M
BRK.B icon
487
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-8,828
Closed -$1.2M
BRO icon
488
Brown & Brown
BRO
$23.9B
– –
-14,018
Closed -$230K
BWXT icon
489
BWX Technologies
BWXT
$15.6B
– –
-50,546
Closed -$1.19M
CACI icon
490
CACI
CACI
$14.2B
– –
-4,312
Closed -$349K
CAH icon
491
Cardinal Health
CAH
$55.4B
– –
-4,229
Closed -$354K
CAL icon
492
Caleres
CAL
$487M
– –
-19,192
Closed -$610K
CALM icon
493
Cal-Maine
CALM
$3.99B
– –
-8,484
Closed -$443K
CAT icon
494
Caterpillar
CAT
$387B
– –
-33,757
Closed -$2.86M
CB icon
495
Chubb
CB
$135B
– –
-2,640
Closed -$268K
CBRE icon
496
CBRE Group
CBRE
$42.9B
– –
-14,327
Closed -$530K
CBRL icon
497
Cracker Barrel
CBRL
$1.29B
– –
-6,750
Closed -$1.01M
CCI icon
498
Crown Castle
CCI
$32.2B
– –
-122,525
Closed -$9.84M
CDNS icon
499
Cadence Design Systems
CDNS
$93.4B
– –
-34,097
Closed -$670K
CDW icon
500
CDW
CDW
$17B
– –
-21,101
Closed -$723K
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
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

UBS O'Connor's Q3 2015 Portfolio in Review

As of Q3 2015, UBS O'Connor held 885 positions worth $4.91B, down 15% from $5.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor's Q3 2015 filing shows 158 new, 160 increased, 122 reduced and 401 closed positions. Its largest new stake was PayPal: 2,646,718 shares worth $82.2M. The largest sale was FAMILY DOLLAR STORES, an estimated $203M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • UBS O'Connor's largest Q3 2015 buy was PayPal: 2,646,718 shares worth $82.2M.
  • UBS O'Connor added most to Alcoa in Q3 2015, an estimated $59.1M increase.
  • UBS O'Connor's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $47.9M.
  • UBS O'Connor fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $203M.
  • UBS O'Connor's ten largest holdings make up 22% of its $4.91B portfolio in Q3 2015.
  • UBS O'Connor opened 158 new positions and closed 401 in Q3 2015.
  • UBS O'Connor's portfolio value fell 15% quarter-over-quarter to $4.91B.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.