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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
-5.31%
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
$10.6B
AUM Growth
-$1.48B
(-12%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
927
New
168
Increased
168
Reduced
125
Closed
420
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
2.1
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$218M |
| 2 |
PayPal
PYPL
|
+$190M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$189M |
| 4 |
CHUBB CORPORATION
CB
|
+$118M |
| 5 |
Alcoa
AA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$390M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$289M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$234M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$233M |
| 5 |
PALL CORP
PLL
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.42% |
| 2 | Industrials | 17.11% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
CALL
Bath & Body Works
BBWI
$3.47B
| – | – |
-25,235
| Closed | -$64K | – |
|
|
502
Bath & Body Works
BBWI
$3.47B
| – | – |
-1,040,020
| Closed | -$72.1M | – |
|
503
Boise Cascade
BCC
$2.56B
| – | – |
-33,928
| Closed | -$1.24M | – |
|
504
Bunge Global
BG
$19.9B
| – | – |
-15,374
| Closed | -$1.35M | – |
|
505
CALL
BHP
BHP
$221B
| – | – |
-481,806
| Closed | -$8K | – |
|
506
Bank of New York Mellon
BNY
$97.2B
| – | – |
-834,040
| Closed | -$35M | – |
|
507
Black Hills Corp
BKH
$5.79B
| – | – |
-16,688
| Closed | -$728K | – |
|
508
DELISTED
bluebird bio
BLUE
| – | – |
-2,431
| Closed | -$5.3M | – |
|
509
Broadridge
BR
$18.8B
| – | – |
-19,194
| Closed | -$960K | – |
|
510
DELISTED
BRF SA
BRFS
| – | – |
-120,000
| Closed | -$2.51M | – |
|
511
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-17,656
| Closed | -$2.4M | – |
|
512
Brown & Brown
BRO
$21.2B
| – | – |
-28,036
| Closed | -$460K | – |
|
513
BWX Technologies
BWXT
$12.9B
| – | – |
-96,925
| Closed | -$2.27M | – |
|
514
CACI
CACI
$13.5B
| – | – |
-8,624
| Closed | -$698K | – |
|
515
Cardinal Health
CAH
$54.8B
| – | – |
-8,458
| Closed | -$708K | – |
|
516
Caleres
CAL
$420M
| – | – |
-38,384
| Closed | -$1.22M | – |
|
517
Cal-Maine
CALM
$2.97B
| – | – |
-16,968
| Closed | -$886K | – |
|
518
Caterpillar
CAT
$370B
| – | – |
-67,514
| Closed | -$5.73M | – |
|
|
519
Chubb
CB
$133B
| – | – |
-5,086
| Closed | -$517K | – |
|
520
CBRE Group
CBRE
$37.6B
| – | – |
-28,654
| Closed | -$1.06M | – |
|
521
Cracker Barrel
CBRL
$1.31B
| – | – |
-13,500
| Closed | -$2.01M | – |
|
522
CALL
Coca-Cola Europacific Partners
CCEP
$45.9B
| – | – |
-55,000
| Closed | -$8K | – |
|
523
Crown Castle
CCI
$34.1B
| – | – |
-245,050
| Closed | -$19.7M | – |
|
524
Cadence Design Systems
CDNS
$96.2B
| – | – |
-68,194
| Closed | -$1.34M | – |
|
525
CDW
CDW
$17.9B
| – | – |
-42,202
| Closed | -$1.45M | – |
|
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UBS O'Connor's Q3 2015 Portfolio in Review
As of Q3 2015, UBS O'Connor held 927 positions worth $10.6B, down 12% from $12.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
UBS O'Connor withdrew a net $963M in Q3 2015, closing 420 positions and reducing 125 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $390M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, UBS O'Connor opened a new position in PayPal worth $164M.
- UBS O'Connor's largest Q3 2015 buy was PayPal: 5,293,436 shares worth $164M.
- UBS O'Connor added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $218M increase.
- UBS O'Connor's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $92.5M.
- UBS O'Connor fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $390M.
- UBS O'Connor's ten largest holdings make up 20% of its $10.6B portfolio in Q3 2015.
- UBS O'Connor opened 168 new positions and closed 420 in Q3 2015.
- UBS O'Connor's portfolio value fell 12% quarter-over-quarter to $10.6B.
Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.