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
-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 | |
|---|---|---|---|---|---|---|---|
551
Diversified Healthcare Trust
DHC
$1.86B
| – | – |
-92,907
| Closed | -$1.62M | – |
|
552
Danaher
DHR
$155B
| – | – |
-2,774,970
| Closed | -$160M | – |
|
|
553
PUT
Danaher
DHR
$155B
| – | – |
-1,505,835
| Closed | -$19.8M | – |
|
554
Healthpeak Properties
DOC
$13B
| – | – |
-55,809
| Closed | -$1.85M | – |
|
555
Diamondrock Hospitality Co
DRH
$2.61B
| – | – |
-81,638
| Closed | -$1.05M | – |
|
556
Darden Restaurants
DRI
$22.4B
| – | – |
-19,649
| Closed | -$1.25M | – |
|
557
DTE Energy
DTE
$26.6B
| – | – |
-37,428
| Closed | -$2.38M | – |
|
558
Devon Energy
DVN
$53.8B
| – | – |
-128,588
| Closed | -$7.65M | – |
|
559
iShares MSCI Chile ETF
ECH
$965M
| – | – |
-66,550
| Closed | -$2.54M | – |
|
560
Encore Capital Group
ECPG
$2.15B
| – | – |
-38,446
| Closed | -$1.64M | – |
|
561
Euronet Worldwide
EEFT
$2.41B
| – | – |
-15,882
| Closed | -$980K | – |
|
562
Edison International
EIX
$21.4B
| – | – |
-531,334
| Closed | -$29.5M | – |
|
563
PUT
Estee Lauder
EL
$36B
| – | – |
-112,200
| Closed | -$200K | – |
|
564
Enbridge
ENB
$104B
| – | – |
-40,000
| Closed | -$1.87M | – |
|
565
Eaton
ETN
$166B
| – | – |
-484,418
| Closed | -$32.7M | – |
|
566
Edwards Lifesciences
EW
$49.5B
| – | – |
-29,808
| Closed | -$708K | – |
|
567
iShares MSCI Mexico ETF
EWW
$1.45B
| – | – |
-50,000
| Closed | -$2.86M | – |
|
568
Exelon
EXC
$43.4B
| – | – |
-1,530,148
| Closed | -$34.3M | – |
|
569
Expeditors International
EXPD
$25.2B
| – | – |
-16,188
| Closed | -$746K | – |
|
570
Expedia Group
EXPE
$32.3B
| – | – |
-25,000
| Closed | -$2.73M | – |
|
571
First American
FAF
$6.26B
| – | – |
-29,754
| Closed | -$1.11M | – |
|
572
FirstEnergy
FE
$26.2B
| – | – |
-133,752
| Closed | -$4.35M | – |
|
573
F5
FFIV
$26.7B
| – | – |
-25,000
| Closed | -$3.01M | – |
|
574
Comfort Systems
FIX
$57.7B
| – | – |
-28,994
| Closed | -$666K | – |
|
575
Fidelity National Financial
FNF
$10.5B
| – | – |
-69,649
| Closed | -$1.79M | – |
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
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.