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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 | |
|---|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$23.6B
| – | – |
-55,188
| Closed | -$2.24M | – |
|
527
CALL
DELISTED
Civitas Resources
CIVI
| – | – |
-964
| Closed | -$8K | – |
|
528
Chatham Lodging
CLDT
$641M
| – | – |
-52,954
| Closed | -$1.4M | – |
|
529
Clearwater Paper
CLW
$302M
| – | – |
-33,588
| Closed | -$1.92M | – |
|
530
Clorox
CLX
$10.2B
| – | – |
-69,878
| Closed | -$7.27M | – |
|
531
PUT
CME Group
CME
$100B
| – | – |
-21,800
| Closed | -$12K | – |
|
532
Chipotle Mexican Grill
CMG
$38.1B
| – | – |
-1,223,700
| Closed | -$14.8M | – |
|
533
Compass Minerals
CMP
$968M
| – | – |
-7,472
| Closed | -$614K | – |
|
534
CMS Energy
CMS
$20.6B
| – | – |
-59,260
| Closed | -$1.89M | – |
|
535
Centene
CNC
$32.9B
| – | – |
-13,860
| Closed | -$558K | – |
|
536
CenterPoint Energy
CNP
$25.7B
| – | – |
-308,450
| Closed | -$5.87M | – |
|
537
Cineverse
CNVS
$44.2M
| – | – |
-709
| Closed | -$100K | – |
|
538
Cencora
COR
$62B
| – | – |
-4,294
| Closed | -$456K | – |
|
539
CALL
Campbell Soup
CPB
$5.69B
| – | – |
-435,400
| Closed | -$294K | – |
|
540
Capri Holdings
CPRI
$1.77B
| – | – |
-1,072,732
| Closed | -$45.2M | – |
|
541
Cirrus Logic
CRUS
$5.38B
| – | – |
-35,864
| Closed | -$1.22M | – |
|
542
DELISTED
CSG Systems International
CSGS
| – | – |
-43,614
| Closed | -$1.38M | – |
|
543
DELISTED
Coterra Energy
CTRA
| – | – |
-41,000
| Closed | -$1.29M | – |
|
544
CubeSmart
CUBE
$8.53B
| – | – |
-353,694
| Closed | -$8.19M | – |
|
545
CVS Health
CVS
$111B
| – | – |
-7,728
| Closed | -$810K | – |
|
546
California Water Service
CWT
$2.84B
| – | – |
-25,668
| Closed | -$586K | – |
|
547
Community Health Systems
CYH
$406M
| – | – |
-12,499
| Closed | -$650K | – |
|
548
Dominion Energy
D
$54.8B
| – | – |
-427,336
| Closed | -$28.6M | – |
|
549
DELISTED
DigitalBridge
DBRG
| – | – |
-27,345
| Closed | -$2.02M | – |
|
550
DELISTED
Denny's
DENN
| – | – |
-126,176
| Closed | -$1.46M | – |
|
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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.