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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
+5.68%
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
$11.3B
AUM Growth
+$671M
(+6.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
656
New
149
Increased
93
Reduced
134
Closed
233
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
2.2
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$494M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$346M |
| 3 |
CHUBB CORPORATION
CB
|
+$335M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$189M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC INSURANCES HOLDINGS INC
HCC
|
+$218M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$159M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$121M |
| 4 |
Nucor
NUE
|
+$109M |
| 5 |
CITY NATIONAL CORPORATION
CYN
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.82% |
| 2 | Industrials | 18.29% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 12% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$30.8B
| – | – |
-232,000
| Closed | -$15.8M | – |
|
477
NVIDIA
NVDA
$5.54T
| – | – |
-15,035,840
| Closed | -$9.27M | – |
|
478
DELISTED
ODP
ODP
| – | – |
-407,457
| Closed | -$26.2M | – |
|
479
CALL
VanEck Oil Services ETF
OIH
$1.87B
| – | – |
-25,000
| Closed | -$12K | – |
|
480
CALL
OneMain Financial
OMF
$6.45B
| – | – |
-15,700
| Closed | -$4K | – |
|
481
Ooma
OOMA
$553M
| – | – |
-80,000
| Closed | -$556K | – |
|
482
DELISTED
PotlatchDeltic
PCH
| – | – |
-142,800
| Closed | -$4.11M | – |
|
483
Procter & Gamble
PG
$351B
| – | – |
-32,500
| Closed | -$2.34M | – |
|
484
Pultegroup
PHM
$21.4B
| – | – |
-285,886
| Closed | -$5.39M | – |
|
485
Prologis
PLD
$123B
| – | – |
-449,134
| Closed | -$17.5M | – |
|
486
CALL
PNC Financial Services
PNC
$87.5B
| – | – |
-104,400
| Closed | -$20K | – |
|
487
Perrigo
PRGO
$2.09B
| – | – |
-497,134
| Closed | -$78.2M | – |
|
488
PTC Therapeutics
PTCT
$5.4B
| – | – |
-40,000
| Closed | -$1.07M | – |
|
489
Quanta Services
PWR
$106B
| – | – |
-348,474
| Closed | -$8.44M | – |
|
490
Regions Financial
RF
$23B
| – | – |
-800,000
| Closed | -$7.21M | – |
|
491
RLJ Lodging Trust
RLJ
$1.71B
| – | – |
-173,940
| Closed | -$4.4M | – |
|
492
Rockwell Medical
RMTI
$31.8M
| – | – |
-1,193
| Closed | -$1.01M | – |
|
493
Republic Services
RSG
$66.4B
| – | – |
-682,236
| Closed | -$28.1M | – |
|
494
RTX Corp
RTX
$251B
| – | – |
-1,320,653
| Closed | -$74M | – |
|
495
iShares Global Consumer Discretionary ETF
RXI
$303M
| – | – |
-66,200
| Closed | -$5.65M | – |
|
496
Boston Beer
SAM
$1.75B
| – | – |
-5,800
| Closed | -$1.22M | – |
|
497
SITE Centers
SITC
$163M
| – | – |
-477,755
| Closed | -$9.47M | – |
|
498
J.M. Smucker
SJM
$12.8B
| – | – |
-57,640
| Closed | -$6.58M | – |
|
499
SL Green Realty
SLG
$3.43B
| – | – |
-130,325
| Closed | -$13.6M | – |
|
500
Sohu.com
SOHU
$332M
| – | – |
-37,500
| Closed | -$1.55M | – |
|
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UBS O'Connor's Q4 2015 Portfolio in Review
As of Q4 2015, UBS O'Connor held 656 positions worth $11.3B, up 6.3% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
UBS O'Connor's Q4 2015 filing shows 149 new, 93 increased, 134 reduced and 233 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $218M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- UBS O'Connor's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,020,664 shares worth $189M.
- UBS O'Connor added most to BROADCOM CORP CL-A in Q4 2015, an estimated $494M increase.
- UBS O'Connor's biggest Q4 2015 reduction was Nucor, cutting an estimated $109M.
- 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 31% of its $11.3B portfolio in Q4 2015.
- UBS O'Connor opened 149 new positions and closed 233 in Q4 2015.
- UBS O'Connor's portfolio value rose 6.3% quarter-over-quarter to $11.3B.
Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.