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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
+2.3%
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
(-19%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-31.39%
Top 10 Holdings %
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 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 | |
|---|---|---|---|---|---|---|
651
CALL
PepsiCo
PEP
$190B
| $70K | ﹤0.01% |
+105,500
| New | +$10.2M |
|
652
CALL
Forestar Group
FOR
$1.51B
| $69K | ﹤0.01% |
+70,600
| New | +$1.04M |
|
653
PUT
Goldman Sachs
GS
$303B
| $53K | ﹤0.01% |
+25,300
| New | +$4.71M |
|
654
CALL
Altria Group
MO
$114B
| $34K | ﹤0.01% |
+474,700
| New | +$25.2M |
|
655
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $29K | ﹤0.01% |
+85,000
| New | +$6.8M |
|
656
CALL
Micron Technology
MU
$991B
| $27K | ﹤0.01% |
+70,800
| New | +$2.12M |
|
657
CALL
ArcelorMittal
MT
$55.3B
| $26K | ﹤0.01% |
+517,365
| New | +$12.1M |
|
658
PUT
Dollar General
DG
$27.9B
| $23K | ﹤0.01% |
+131,400
| New | +$9.29M |
|
659
CALL
Citigroup
C
$226B
| $18K | ﹤0.01% |
+40,400
| New | +$2.06M |
|
660
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $18K | ﹤0.01% |
+50,000
| New | +$1.97M |
|
661
PUT
Macerich
MAC
$6.92B
| $14K | ﹤0.01% |
+10,100
| New | +$884K |
|
662
PUT
Webster Financial
WBS
$12.8B
| $13K | ﹤0.01% |
+20,200
| New | +$678K |
|
663
CALL
McDonald's
MCD
$195B
| $12K | ﹤0.01% |
+25,300
| New | +$2.4M |
|
|
STI
664
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $11K | ﹤0.01% |
+10,100
| New | +$409K |
|
665
CALL
Capri Holdings
CPRI
$1.74B
| $9K | ﹤0.01% |
53,100
-47,700
| -47% | -$3.27M |
|
|
CMA
666
PUT
DELISTED
Comerica
CMA
| $7K | ﹤0.01% |
+20,200
| New | +$901K |
|
667
PUT
First Horizon
FHN
$12.1B
| $5K | ﹤0.01% |
+20,200
| New | +$278K |
|
|
CHK
668
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $5K | ﹤0.01% |
+1,000
| New | +$3.53M |
|
669
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $4K | ﹤0.01% |
+25,300
| New | +$1.14M |
|
670
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3K | ﹤0.01% |
60,000
-740,000
| -93% | -$153M |
|
671
Autodesk
ADSK
$52.6B
| – | – |
-5,543
| Closed | -$333K |
|
672
AES
AES
$10.5B
| – | – |
-19,381
| Closed | -$267K |
|
673
American Financial Group
AFG
$12.1B
| – | – |
-6,284
| Closed | -$382K |
|
674
AGCO
AGCO
$7.2B
| – | – |
-225,000
| Closed | -$10.2M |
|
675
American International
AIG
$41.8B
| – | – |
-4,003
| Closed | -$224K |
|
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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.