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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
+5.84%
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
$5.94B
AUM Growth
+$1.03B
Cap. Flow
+$264M
Cap. Flow %
4.44%
Top 10 Hldgs %
34.32%
Holding
632
New
148
Increased
86
Reduced
133
Closed
221

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$462M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$326M
3
CB
CHUBB CORPORATION
CB
+$232M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
EMC
EMC CORPORATION
EMC
+$130M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$218M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$106M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$62.8M
4
NUE icon
Nucor
NUE
+$54.4M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$44.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Financials 13.13%
3 Consumer Staples 11.42%
4 Consumer Discretionary 11.12%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
476
Republic Services
RSG
$67B
– –
-341,118
Closed -$14.1M
RTX icon
477
RTX Corp
RTX
$299B
– –
-660,326
Closed -$37M
RXI icon
478
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-33,100
Closed -$2.83M
SAM icon
479
Boston Beer
SAM
$1.92B
– –
-2,900
Closed -$611K
SITC icon
480
SITE Centers
SITC
$166M
– –
-238,877
Closed -$4.73M
SJM icon
481
J.M. Smucker
SJM
$12.8B
– –
-28,820
Closed -$3.29M
SLG icon
482
SL Green Realty
SLG
$3.98B
– –
-65,163
Closed -$6.82M
SOHU
483
Sohu.com
SOHU
$355M
– –
-18,750
Closed -$774K
SPG icon
484
Simon Property Group
SPG
$72.1B
– –
-4,910
Closed -$902K
STX icon
485
Seagate
STX
$180B
– –
-67,914
Closed -$3.04M
SWKS icon
486
Skyworks Solutions
SWKS
$10.3B
– –
-13,848
Closed -$1.17M
TAN icon
487
Invesco Solar ETF
TAN
$1.48B
– –
-73,500
Closed -$1.95M
TECK icon
488
PUT
Teck Resources
TECK
$32.6B
– –
-160,600
Closed -$128K
TKR icon
489
Timken Company
TKR
$9.01B
– –
-186,096
Closed -$5.12M
TMHC
490
DELISTED
Taylor Morrison
TMHC
– –
-24,018
Closed -$448K
TOL icon
491
Toll Brothers
TOL
$14.3B
– –
-114,021
Closed -$3.9M
TPH
492
DELISTED
Tri Pointe Homes
TPH
– –
-200,428
Closed -$2.62M
TRMB icon
493
Trimble
TRMB
$13.8B
– –
-121,117
Closed -$1.99M
TSLA icon
494
Tesla
TSLA
$1.3T
– –
-118,950
Closed -$1.97M
TSN icon
495
Tyson Foods
TSN
$20.5B
– –
-590,766
Closed -$25.5M
TUR icon
496
iShares MSCI Turkey ETF
TUR
$213M
– –
-75,000
Closed -$2.74M
TXMD icon
497
CALL
TherapeuticsMD
TXMD
$24.1M
– –
-522
Closed -$30K
UAA icon
498
PUT
Under Armour
UAA
$2.66B
– –
-112,000
Closed -$277K
UDR icon
499
UDR
UDR
$12.3B
– –
-25,853
Closed -$891K
UI icon
500
Ubiquiti
UI
$34.5B
– –
-608,724
Closed -$20.6M
18 19
20
21 22

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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 Q4 2015 Portfolio in Review

As of Q4 2015, UBS O'Connor held 632 positions worth $5.94B, up 21% from $4.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

UBS O'Connor deployed $264M of net new capital in Q4 2015, opening 148 new positions and adding to 86 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 8,579,797 shares worth $496M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nucor, an estimated $54.4M trimmed.

  • UBS O'Connor's largest Q4 2015 buy was BROADCOM CORP CL-A: 8,579,797 shares worth $496M.
  • UBS O'Connor added most to EMC CORPORATION in Q4 2015, an estimated $130M increase.
  • UBS O'Connor's biggest Q4 2015 reduction was Nucor, cutting an estimated $54.4M.
  • UBS O'Connor fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $218M.
  • UBS O'Connor's ten largest holdings make up 34% of its $5.94B portfolio in Q4 2015.
  • UBS O'Connor opened 148 new positions and closed 221 in Q4 2015.
  • UBS O'Connor's portfolio value rose 21% quarter-over-quarter to $5.94B.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.