We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
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
$4.67B
AUM Growth
-$1.08B
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
Top 10 Hldgs %
19.03%
Holding
958
New
335
Increased
174
Reduced
123
Closed
241

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$115M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$76.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$43M
4
GE icon
GE Aerospace
GE
+$38.8M
5
NAV
Navistar International
NAV
+$38.6M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$164M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$142M
3
PL
PROTECTIVE LIFE CORP
PL
+$135M
4
CFN
CAREFUSION CORPORATION
CFN
+$129M
5
DTV
DIRECTV COM STK (DE)
DTV
+$115M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Consumer Discretionary 14.98%
3 Consumer Staples 10.61%
4 Financials 8.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
601
Bunge Global
BG
$20.8B
$250K 0.01%
3,036
-5,439
-64% -$464K
AVIV
602
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$247K 0.01%
6,762
-4,551
-40% -$169K
EDR
603
DELISTED
Education Realty Trust Inc
EDR
$246K 0.01%
6,954
-17,100
-71% -$614K
EPAC icon
604
Enerpac Tool Group
EPAC
$1.93B
$243K 0.01%
+10,234
New +$251K
APTV icon
605
Aptiv
APTV
$10.3B
$241K 0.01%
+3,023
New +$227K
CVI icon
606
CVR Energy
CVI
$3.13B
$239K 0.01%
+5,610
New +$222K
CHK
607
DELISTED
Chesapeake Energy Corporation
CHK
$238K 0.01%
+84
New +$296K
RUSHA icon
608
Rush Enterprises Class A
RUSHA
$6.22B
$237K 0.01%
+19,499
New +$247K
TCF
609
DELISTED
TCF Financial Corporation
TCF
$236K 0.01%
15,000
-602
-4% -$9.27K
SWX icon
610
Southwest Gas
SWX
$6.67B
$234K 0.01%
4,015
-2,915
-42% -$172K
CATO icon
611
Cato Corp
CATO
$66.1M
$231K ﹤0.01%
+5,827
New +$247K
SHO icon
612
Sunstone Hotel Investors
SHO
$2.06B
$231K ﹤0.01%
+13,864
New +$238K
CYH icon
613
Community Health Systems
CYH
$423M
$230K ﹤0.01%
5,317
– –
CDP icon
614
COPT Defense Properties
CDP
$4.21B
$229K ﹤0.01%
7,787
-908
-10% -$26.8K
VR
615
DELISTED
Validus Hold Ltd
VR
$229K ﹤0.01%
+5,431
New +$224K
COR icon
616
Cencora
COR
$61.2B
$228K ﹤0.01%
+2,002
New +$201K
SYKE
617
DELISTED
SYKES Enterprises Inc
SYKE
$228K ﹤0.01%
+9,183
New +$216K
IPI icon
618
Intrepid Potash
IPI
$469M
$224K ﹤0.01%
+1,939
New +$255K
JBL icon
619
Jabil
JBL
$35.8B
$223K ﹤0.01%
9,532
-1,302
-12% -$28.4K
DIOD icon
620
Diodes
DIOD
$4.84B
$222K ﹤0.01%
+7,765
New +$217K
DNY
621
DELISTED
DONNELLEY R R & SONS CO
DNY
$218K ﹤0.01%
11,344
-13,241
-54% -$254K
ATO icon
622
Atmos Energy
ATO
$28.8B
$215K ﹤0.01%
+3,885
New +$214K
AROC icon
623
Archrock
AROC
$5.8B
$212K ﹤0.01%
+6,321
New +$193K
TMO icon
624
Thermo Fisher Scientific
TMO
$220B
$209K ﹤0.01%
+1,553
New +$200K
LCNB icon
625
LCNB Corp
LCNB
$283M
$206K ﹤0.01%
13,449
-16,551
-55% -$246K
23 24
25
26 27

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 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

UBS O'Connor's Q1 2015 Portfolio in Review

As of Q1 2015, UBS O'Connor held 958 positions worth $4.67B, down 19% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

UBS O'Connor withdrew a net $1.47B in Q1 2015, closing 241 positions and reducing 123 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $136M.

  • UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 786,238 shares worth $136M.
  • UBS O'Connor added most to CITY NATIONAL CORPORATION in Q1 2015, an estimated $76.6M increase.
  • UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $89.1M.
  • UBS O'Connor fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $164M.
  • UBS O'Connor's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2015.
  • UBS O'Connor opened 335 new positions and closed 241 in Q1 2015.
  • UBS O'Connor's portfolio value fell 19% quarter-over-quarter to $4.67B.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.