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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
+2.19%
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
$5.45B
AUM Growth
-$493M
(-8.3%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
587
New
179
Increased
113
Reduced
93
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$119M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$114M |
| 3 |
ALR
Alere Inc
ALR
|
+$86.6M |
| 4 |
Danaher
DHR
|
+$82.5M |
| 5 |
Mondelez International
MDLZ
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$496M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$327M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$237M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$189M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$91.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.94% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Financials | 9.17% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$69.5B
| – | – |
-409,359
| Closed | -$12.9M |
|
477
Qualcomm
QCOM
$168B
| – | – |
-90,000
| Closed | -$4.5M |
|
478
Radiant Logistics
RLGT
$395M
| – | – |
-50,000
| Closed | -$172K |
|
479
Starbucks
SBUX
$120B
| – | – |
-15,075
| Closed | -$905K |
|
480
Service Corp International
SCI
$11.6B
| – | – |
-260,000
| Closed | -$6.76M |
|
|
SF
481
Stifel
SF
$12.6B
| – | – |
-49,873
| Closed | -$939K |
|
|
SKX
482
DELISTED
Skechers
SKX
| – | – |
-175,000
| Closed | -$5.29M |
|
483
SLB Ltd
SLB
$76.5B
| – | – |
-55,100
| Closed | -$3.87M |
|
484
Silgan Holdings
SLGN
$4.39B
| – | – |
-255,982
| Closed | -$6.88M |
|
|
SNV
485
DELISTED
Synovus
SNV
| – | – |
-75,000
| Closed | -$2.43M |
|
486
Sonoco
SON
$5.64B
| – | – |
-148,858
| Closed | -$6.08M |
|
487
Stagwell
STGW
$2.23B
| – | – |
-30,000
| Closed | -$652K |
|
488
Teradata
TDC
$2.51B
| – | – |
-20,000
| Closed | -$528K |
|
489
Truist Financial
TFC
$64.2B
| – | – |
-404,289
| Closed | -$15.3M |
|
490
Target
TGT
$66.8B
| – | – |
-155,000
| Closed | -$11.3M |
|
491
Thermo Fisher Scientific
TMO
$214B
| – | – |
-9,000
| Closed | -$1.28M |
|
492
Union Pacific
UNP
$175B
| – | – |
-214,182
| Closed | -$16.7M |
|
493
United States Oil Fund
USO
$1.86B
| – | – |
-266,579
| Closed | -$23.5M |
|
494
CALL
Vale
VALE
$62.6B
| – | – |
-953,600
| Closed | -$86K |
|
495
Virtu Financial
VIRT
$4.91B
| – | – |
-47,584
| Closed | -$1.08M |
|
496
vTv Therapeutics
VTVT
$136M
| – | – |
-917
| Closed | -$250K |
|
497
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-72,217
| Closed | -$3.75M |
|
498
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| – | – |
-120,000
| Closed | -$2K |
|
499
CALL
Yum! Brands
YUM
$41.6B
| – | – |
-100,987
| Closed | -$15K |
|
|
UCB
500
United Community Banks
UCB
$4.3B
| – | – |
-66,766
| Closed | -$1.3M |
|
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UBS O'Connor's Q1 2016 Portfolio in Review
As of Q1 2016, UBS O'Connor held 587 positions worth $5.45B, down 8.3% from $5.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
UBS O'Connor deployed $322M of net new capital in Q1 2016, opening 179 new positions and adding to 113 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 3,012,562 shares worth $122M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $77.1M trimmed.
- UBS O'Connor's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 3,012,562 shares worth $122M.
- UBS O'Connor added most to Mondelez International in Q1 2016, an estimated $71M increase.
- UBS O'Connor's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $77.1M.
- UBS O'Connor fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $496M.
- UBS O'Connor's ten largest holdings make up 21% of its $5.45B portfolio in Q1 2016.
- UBS O'Connor opened 179 new positions and closed 156 in Q1 2016.
- UBS O'Connor's portfolio value fell 8.3% quarter-over-quarter to $5.45B.
Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.