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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
-6.56%
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
$4.91B
AUM Growth
-$845M
Cap. Flow
-$17.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
21.9%
Holding
885
New
158
Increased
160
Reduced
122
Closed
401

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$94.8M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$61M
3
AA icon
Alcoa
AA
+$59.1M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$47.8M
5
NUE icon
Nucor
NUE
+$47.3M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$203M
2
DTV
DIRECTV COM STK (DE)
DTV
+$150M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$121M
4
DHR icon
Danaher
DHR
+$80M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Industrials 15.37%
3 Consumer Staples 13.14%
4 Consumer Discretionary 12.66%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
676
Southwest Gas
SWX
$6.69B
– –
-98,550
Closed -$5.24M
T icon
677
AT&T
T
$162B
– –
-11,175
Closed -$300K
TCOM icon
678
Trip.com Group
TCOM
$29.1B
– –
-39,782
Closed -$1.44M
TDS icon
679
Telephone and Data Systems
TDS
$4.1B
– –
-27,469
Closed -$808K
TECK icon
680
Teck Resources
TECK
$32.4B
– –
-864,000
Closed -$6.13M
TGI
681
DELISTED
Triumph Group
TGI
– –
-13,022
Closed -$859K
TMO icon
682
Thermo Fisher Scientific
TMO
$214B
– –
-3,533
Closed -$458K
TRIP icon
683
TripAdvisor
TRIP
$1.22B
– –
-15,552
Closed -$1.35M
TRUE
684
DELISTED
TrueCar
TRUE
– –
-594,192
Closed -$7.12M
TRV icon
685
Travelers Companies
TRV
$80.5B
– –
-2,266
Closed -$219K
TSCO icon
686
Tractor Supply
TSCO
$17.9B
– –
-18,615
Closed -$335K
TSM icon
687
TSMC
TSM
$2.17T
– –
-221,000
Closed -$5.02M
TTEC icon
688
TTEC Holdings
TTEC
$127M
– –
-9,522
Closed -$258K
TTI icon
689
TETRA Technologies
TTI
$1.27B
– –
-72,300
Closed -$461K
TTMI icon
690
TTM Technologies
TTMI
$14.4B
– –
-43,102
Closed -$431K
TTWO icon
691
Take-Two Interactive
TTWO
$43.5B
– –
-31,446
Closed -$867K
UGI icon
692
UGI
UGI
$7.35B
– –
-6,354
Closed -$219K
UHS icon
693
Universal Health Services
UHS
$10.3B
– –
-4,315
Closed -$613K
ULTA icon
694
Ulta Beauty
ULTA
$23.2B
– –
-7,216
Closed -$1.11M
UNH icon
695
UnitedHealth
UNH
$367B
– –
-4,852
Closed -$592K
UNP icon
696
Union Pacific
UNP
$175B
– –
-4,844
Closed -$462K
USO icon
697
CALL
United States Oil Fund
USO
$1.86B
– –
-181,250
Closed -$37K
USO icon
698
United States Oil Fund
USO
$1.86B
– –
-8,910
Closed -$1.42M
UUP icon
699
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-37,500
Closed -$939K
VOYA icon
700
Voya Financial
VOYA
$9.2B
– –
-17,345
Closed -$806K
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
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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

UBS O'Connor's Q3 2015 Portfolio in Review

As of Q3 2015, UBS O'Connor held 885 positions worth $4.91B, down 15% from $5.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor's Q3 2015 filing shows 158 new, 160 increased, 122 reduced and 401 closed positions. Its largest new stake was PayPal: 2,646,718 shares worth $82.2M. The largest sale was FAMILY DOLLAR STORES, an estimated $203M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • UBS O'Connor's largest Q3 2015 buy was PayPal: 2,646,718 shares worth $82.2M.
  • UBS O'Connor added most to Alcoa in Q3 2015, an estimated $59.1M increase.
  • UBS O'Connor's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $47.9M.
  • UBS O'Connor fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $203M.
  • UBS O'Connor's ten largest holdings make up 22% of its $4.91B portfolio in Q3 2015.
  • UBS O'Connor opened 158 new positions and closed 401 in Q3 2015.
  • UBS O'Connor's portfolio value fell 15% quarter-over-quarter to $4.91B.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.