We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
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
$10B
AUM Growth
-$1.29B
Cap. Flow
-$2.15B
Cap. Flow %
-21.47%
Top 10 Hldgs %
19.73%
Holding
599
New
179
Increased
113
Reduced
108
Closed
164
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$161M
2
MDLZ icon
Mondelez International
MDLZ
+$137M
3
AGN
Allergan plc
AGN
+$135M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$119M
5
WTW icon
Willis Towers Watson
WTW
+$116M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$743M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$650M
3
CB icon
CHUBB CORPORATION
CB
+$472M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$183M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.9%
2 Industrials 15.6%
3 Miscellaneous 13.64%
4 Consumer Discretionary 13.56%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTUM icon
476
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
– –
-50,000
Closed -$3.66M –
NOV icon
477
NOV
NOV
$6.76B
– –
-276,800
Closed -$9.27M –
NXST icon
478
Nexstar Media Group
NXST
$4.97B
– –
-10,000
Closed -$588K –
OC icon
479
Owens Corning
OC
$9.02B
– –
-219,470
Closed -$10.3M –
OLLI icon
480
Ollie's Bargain Outlet
OLLI
$5.07B
– –
-150,000
Closed -$2.55M –
OMF icon
481
OneMain Financial
OMF
$6.45B
– –
-137,950
Closed -$5.73M –
OVV icon
482
Ovintiv
OVV
$17.7B
– –
-115,750
Closed -$2.66M –
PCAR icon
483
PACCAR
PCAR
$56.9B
– –
-818,718
Closed -$25.9M –
QCOM icon
484
Qualcomm
QCOM
$187B
– –
-180,000
Closed -$9M –
RLGT icon
485
Radiant Logistics
RLGT
$432M
– –
-100,000
Closed -$344K –
SBUX icon
486
Starbucks
SBUX
$103B
– –
-30,150
Closed -$1.81M –
SCI icon
487
Service Corp International
SCI
$10.5B
– –
-520,000
Closed -$13.5M –
SF icon
488
Stifel
SF
$10.6B
– –
-99,747
Closed -$1.88M –
SKX icon
489
DELISTED
Skechers
SKX
– –
-350,000
Closed -$10.6M –
SLB icon
490
SLB Ltd
SLB
$72.6B
– –
-110,200
Closed -$7.75M –
SLGN icon
491
Silgan Holdings
SLGN
$3.75B
– –
-511,964
Closed -$13.8M –
SNV icon
492
DELISTED
Synovus
SNV
– –
-150,000
Closed -$4.86M –
SON icon
493
Sonoco
SON
$4.74B
– –
-297,716
Closed -$12.2M –
STGW icon
494
Stagwell
STGW
$2.11B
– –
-60,000
Closed -$1.3M –
TDC icon
495
Teradata
TDC
$2.84B
– –
-40,000
Closed -$1.06M –
TFC icon
496
Truist Financial
TFC
$56.3B
– –
-808,578
Closed -$30.6M –
TGT icon
497
Target
TGT
$69.8B
– –
-310,000
Closed -$22.5M –
TMO icon
498
Thermo Fisher Scientific
TMO
$243B
– –
-18,000
Closed -$2.55M –
UNP icon
499
Union Pacific
UNP
$165B
– –
-428,364
Closed -$33.5M –
USO icon
500
United States Oil Fund
USO
$1.68B
– –
-533,158
Closed -$46.9M –
18 19
20
21 22

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 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
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q1 2016 Portfolio in Review

As of Q1 2016, UBS O'Connor held 599 positions worth $10B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor withdrew a net $2.15B in Q1 2016, closing 164 positions and reducing 108 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $743M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, UBS O'Connor opened a new position in Danaher worth $172M.

  • UBS O'Connor's largest Q1 2016 buy was Danaher: 2,701,028 shares worth $172M.
  • UBS O'Connor added most to Mondelez International in Q1 2016, an estimated $137M increase.
  • UBS O'Connor's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $161M.
  • UBS O'Connor fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $743M.
  • UBS O'Connor's ten largest holdings make up 20% of its $10B portfolio in Q1 2016.
  • UBS O'Connor opened 179 new positions and closed 164 in Q1 2016.
  • UBS O'Connor's portfolio value fell 11% quarter-over-quarter to $10B.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.