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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 | |
|---|---|---|---|---|---|---|
701
Cemex
CX
$16.3B
| – | – |
-154,669
| Closed | -$1.4M |
|
702
DuPont de Nemours
DD
$19.6B
| – | – |
-29,693
| Closed | -$3.43M |
|
703
Deckers Outdoor
DECK
$13.3B
| – | – |
-1,161,072
| Closed | -$17.6M |
|
704
HF Sinclair
DINO
$14.7B
| – | – |
-11,049
| Closed | -$414K |
|
705
Dollar Tree
DLTR
$25.1B
| – | – |
-8,087
| Closed | -$569K |
|
706
Dover
DOV
$28.6B
| – | – |
-6,615
| Closed | -$383K |
|
707
Consolidated Edison
ED
$39.6B
| – | – |
-13,199
| Closed | -$871K |
|
708
Edgewell Personal Care
EPC
$1.3B
| – | – |
-120,490
| Closed | -$11.5M |
|
709
iShares MSCI Philippines ETF
EPHE
$145M
| – | – |
-31,250
| Closed | -$1.19M |
|
710
Equinix
EQIX
$104B
| – | – |
-76,596
| Closed | -$17.4M |
|
711
EQT Corp
EQT
$32.4B
| – | – |
-325,814
| Closed | -$13.4M |
|
712
Evertec
EVTC
$1.79B
| – | – |
-22,488
| Closed | -$498K |
|
713
East-West Bancorp
EWBC
$18B
| – | – |
-143,384
| Closed | -$5.55M |
|
714
iShares MSCI Mexico ETF
EWW
$2B
| – | – |
-25,000
| Closed | -$1.49M |
|
715
Extra Space Storage
EXR
$31.7B
| – | – |
-6,425
| Closed | -$377K |
|
716
Diamondback Energy
FANG
$52.6B
| – | – |
-64,494
| Closed | -$3.85M |
|
717
FirstCash
FCFS
$8.92B
| – | – |
-31,525
| Closed | -$1.75M |
|
718
CALL
Freeport-McMoran
FCX
$97.3B
| – | – |
-302,300
| Closed | -$48K |
|
|
719
Freeport-McMoran
FCX
$97.3B
| – | – |
-581,459
| Closed | -$13.6M |
|
|
DMC
720
Del Monte Corp
DMC
$1.44B
| – | – |
-13,902
| Closed | -$466K |
|
721
First Horizon
FHN
$12B
| – | – |
-15,191
| Closed | -$209K |
|
722
First Solar
FSLR
$27.3B
| – | – |
-270,000
| Closed | -$12M |
|
723
Liberty Media Series A
FWONA
$23.5B
| – | – |
-726,130
| Closed | -$17.2M |
|
724
Liberty Media Series C
FWONK
$25.7B
| – | – |
-62,311
| Closed | -$1.54M |
|
725
Gen Digital
GEN
$17.3B
| – | – |
-28,981
| Closed | -$744K |
|
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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.