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
AKAM icon
676
Akamai
AKAM
$16.1B
– –
-69,234
Closed -$4.36M
ALTO icon
677
Alto Ingredients
ALTO
$339M
– –
-230,000
Closed -$2.38M
ANIP icon
678
ANI Pharmaceuticals
ANIP
$1.77B
– –
-46,773
Closed -$2.64M
ARW icon
679
Arrow Electronics
ARW
$10.3B
– –
-5,590
Closed -$324K
ASH icon
680
Ashland
ASH
$3.5B
– –
-1,404,835
Closed -$82.3M
ATEN icon
681
A10 Networks
ATEN
$1.94B
– –
-152,586
Closed -$665K
AXTA icon
682
Axalta
AXTA
$8.19B
– –
-66,000
Closed -$1.72M
AZN icon
683
AstraZeneca
AZN
$250B
– –
-88,398
Closed -$6.22M
BA icon
684
Boeing
BA
$185B
– –
-3,642
Closed -$473K
BAX icon
685
Baxter International
BAX
$14.2B
– –
-15,682
Closed -$624K
BRO icon
686
Brown & Brown
BRO
$23.8B
– –
-13,744
Closed -$226K
BSX icon
687
Boston Scientific
BSX
$71.6B
– –
-24,302
Closed -$322K
CADE
688
DELISTED
Cadence Bank
CADE
– –
-82,431
Closed -$1.86M
CAT icon
689
Caterpillar
CAT
$388B
– –
-4,000
Closed -$366K
CBRE icon
690
CBRE Group
CBRE
$42.9B
– –
-7,341
Closed -$251K
CCEP icon
691
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-402,200
Closed -$835K
CCK icon
692
Crown Holdings
CCK
$13.1B
– –
-9,198
Closed -$468K
CHD icon
693
Church & Dwight Co
CHD
$24.5B
– –
-24,000
Closed -$946K
CHKP icon
694
Check Point Software Technologies
CHKP
$13B
– –
-5,000
Closed -$393K
CL icon
695
Colgate-Palmolive
CL
$74.2B
– –
-520,316
Closed -$36M
CMA
696
DELISTED
Comerica
CMA
– –
-268,063
Closed -$12M
CMC icon
697
Commercial Metals
CMC
$8.32B
– –
-141,402
Closed -$2.3M
CNVS icon
698
Cineverse
CNVS
$64.6M
– –
-700
Closed -$227K
CRL icon
699
Charles River Laboratories
CRL
$12.7B
– –
-3,440
Closed -$219K
CWEN icon
700
Clearway Energy Class C
CWEN
$6.71B
– –
-380,704
Closed -$8.97M
26 27
28
29 30

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.