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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
+0.71%
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
$5.76B
AUM Growth
+$1.08B
(+23%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,019
New
299
Increased
237
Reduced
148
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$203M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$146M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$137M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$119M |
| 5 |
Danaher
DHR
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$136M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$60.1M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$57.8M |
| 4 |
GE Aerospace
GE
|
+$41.2M |
| 5 |
NAV
Navistar International
NAV
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.84% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.37% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CALL
Yelp
YELP
$1.44B
| $15K | ﹤0.01% |
+22,000
| New | +$1.02M |
|
677
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $13K | ﹤0.01% |
+55,200
| New | +$4.29M |
|
678
CALL
Steel Dynamics
STLD
$37.4B
| $8K | ﹤0.01% |
+161,200
| New | +$3.47M |
|
679
PUT
CME Group
CME
$95.3B
| $6K | ﹤0.01% |
+10,900
| New | +$1.02M |
|
680
CALL
BHP
BHP
$229B
| $4K | ﹤0.01% |
+240,903
| New | +$9.73M |
|
|
CIVI
681
CALL
DELISTED
Civitas Resources
CIVI
| $4K | ﹤0.01% |
+482
| New | +$1.25M |
|
682
CALL
ArcelorMittal
MT
$54.8B
| $4K | ﹤0.01% |
131,200
-386,165
| -75% | -$9.31M |
|
|
WFT
683
CALL
DELISTED
Weatherford International plc
WFT
| $2K | ﹤0.01% |
+30,000
| New | +$417K |
|
684
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $1K | ﹤0.01% |
50,000
-35,000
| -41% | -$2.65M |
|
685
American Electric Power
AEP
$68.6B
| – | – |
-62,427
| Closed | -$3.51M |
|
686
AGNC Investment
AGNC
$12.9B
| – | – |
-32,484
| Closed | -$693K |
|
687
Allison Transmission
ALSN
$9.75B
| – | – |
-12,466
| Closed | -$398K |
|
688
Autoliv
ALV
$9.03B
| – | – |
-215,140
| Closed | -$18.3M |
|
689
Applied Materials
AMAT
$427B
| – | – |
-16,087
| Closed | -$363K |
|
690
Andersons Inc
ANDE
$2.27B
| – | – |
-7,846
| Closed | -$325K |
|
691
Abercrombie & Fitch
ANF
$4.96B
| – | – |
-14,287
| Closed | -$315K |
|
692
Aptiv
APTV
$10.1B
| – | – |
-3,023
| Closed | -$241K |
|
693
Archrock
AROC
$5.86B
| – | – |
-6,321
| Closed | -$212K |
|
694
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-10,228
| Closed | -$177K |
|
695
ATI
ATI
$31.3B
| – | – |
-20,311
| Closed | -$610K |
|
696
Atmos Energy
ATO
$28.9B
| – | – |
-3,885
| Closed | -$215K |
|
697
Avery Dennison
AVY
$13.5B
| – | – |
-61,421
| Closed | -$3.25M |
|
698
Armstrong World Industries
AWI
$7.87B
| – | – |
-10,429
| Closed | -$599K |
|
699
American Express
AXP
$230B
| – | – |
-34,319
| Closed | -$2.68M |
|
700
CALL
Alibaba
BABA
$307B
| – | – |
-50,600
| Closed | -$70K |
|
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UBS O'Connor's Q2 2015 Portfolio in Review
As of Q2 2015, UBS O'Connor held 1,019 positions worth $5.76B, up 23% from $4.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
UBS O'Connor deployed $838M of net new capital in Q2 2015, opening 299 new positions and adding to 237 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $57.8M trimmed.
- UBS O'Connor's largest Q2 2015 buy was FAMILY DOLLAR STORES: 2,572,277 shares worth $203M.
- UBS O'Connor added most to PepsiCo in Q2 2015, an estimated $43.6M increase.
- UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $57.8M.
- UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $136M.
- UBS O'Connor's ten largest holdings make up 22% of its $5.76B portfolio in Q2 2015.
- UBS O'Connor opened 299 new positions and closed 281 in Q2 2015.
- UBS O'Connor's portfolio value rose 23% quarter-over-quarter to $5.76B.
Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.