We are live on
!
Find out more
UOC
UBS O'Connor Portfolio holdings
AUM
$3.76B
1-Year Est. Return
62.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+62.41%
3 Year Est. Return
+179.84%
5 Year Est. Return
+371.69%
10 Year Est. Return
+1,534.25%
AUM
$12.1B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,066
New
312
Increased
252
Reduced
152
Closed
296
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$214M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$204M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$162M |
| 4 |
Danaher
DHR
|
+$159M |
| 5 |
PALL CORP
PLL
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$271M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$158M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$120M |
| 4 |
Brightstar Lottery PLC
BRSL
|
+$115M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.77% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HSP
701
PUT
DELISTED
HOSPIRA INC
HSP
| $44K | ﹤0.01% |
+323,600
| New | +$28.5M |
2015 Q2
0 quarters
|
|
702
CALL
MGM Resorts International
MGM
$7.38B
| $42K | ﹤0.01% |
+140,000
| New | +$2.84M |
2015 Q2
0 quarters
|
|
703
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $42K | ﹤0.01% |
+113,915
| New | +$2.46M |
2015 Q2
0 quarters
|
|
|
VMW
704
CALL
DELISTED
VMware, Inc
VMW
| $34K | ﹤0.01% |
+80,000
| New | +$6.98M |
2015 Q2
0 quarters
|
|
705
PUT
Charles Schwab
SCHW
$168B
| $32K | ﹤0.01% |
+65,400
| New | +$2.07M |
2015 Q2
0 quarters
|
|
|
GDP
706
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $32K | ﹤0.01% |
261,200
+300
| +0.1% | +$936 |
2015 Q1
1 quarter
|
|
707
CALL
Yelp
YELP
$1.01B
| $30K | ﹤0.01% |
+44,000
| New | +$2.04M |
2015 Q2
0 quarters
|
|
708
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $26K | ﹤0.01% |
+110,400
| New | +$8.59M |
2015 Q2
0 quarters
|
|
709
CALL
Steel Dynamics
STLD
$34.3B
| $16K | ﹤0.01% |
+322,400
| New | +$6.94M |
2015 Q2
0 quarters
|
|
710
PUT
CME Group
CME
$99.7B
| $12K | ﹤0.01% |
+21,800
| New | +$2.03M |
2015 Q2
0 quarters
|
|
711
CALL
BHP
BHP
$220B
| $8K | ﹤0.01% |
+481,806
| New | +$19.5M |
2015 Q2
0 quarters
|
|
712
CALL
Coca-Cola Europacific Partners
CCEP
$46.2B
| $8K | ﹤0.01% |
55,000
-432,600
| -89% | -$19.4M |
2014 Q3
3 quarters
|
|
713
CALL
DELISTED
Civitas Resources
CIVI
| $8K | ﹤0.01% |
+964
| New | +$2.49M |
2015 Q2
0 quarters
|
|
714
CALL
ArcelorMittal
MT
$47.4B
| $8K | ﹤0.01% |
262,400
-772,331
| -75% | -$18.6M |
2015 Q1
1 quarter
|
|
|
WFT
715
CALL
DELISTED
Weatherford International plc
WFT
| $4K | ﹤0.01% |
+60,000
| New | +$834K |
2015 Q2
0 quarters
|
|
716
CALL
iShares US Real Estate ETF
IYR
$4.16B
| $2K | ﹤0.01% |
100,000
-70,000
| -41% | -$5.31M |
2015 Q1
1 quarter
|
|
717
American Electric Power
AEP
$67.6B
| – | – |
-124,854
| Closed | -$7.02M | – |
|
718
AGNC Investment
AGNC
$10.3B
| – | – |
-64,968
| Closed | -$1.39M | – |
|
719
Allison Transmission
ALSN
$9.2B
| – | – |
-24,932
| Closed | -$796K | – |
|
720
Autoliv
ALV
$8.09B
| – | – |
-430,280
| Closed | -$36.5M | – |
|
721
Applied Materials
AMAT
$395B
| – | – |
-32,174
| Closed | -$726K | – |
|
722
Andersons Inc
ANDE
$2.21B
| – | – |
-15,692
| Closed | -$650K | – |
|
723
Abercrombie & Fitch
ANF
$6.19B
| – | – |
-28,574
| Closed | -$630K | – |
|
724
Aptiv
APTV
$9.04B
| – | – |
-6,046
| Closed | -$482K | – |
|
725
Archrock
AROC
$5.32B
| – | – |
-6,321
| Closed | -$212K | – |
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
UBS O'Connor's Q2 2015 Portfolio in Review
As of Q2 2015, UBS O'Connor held 1,066 positions worth $12.1B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
UBS O'Connor deployed $983M of net new capital in Q2 2015, opening 312 new positions and adding to 252 existing holdings. Its largest new stake was Danaher: 2,774,970 shares worth $160M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $115M trimmed.
- UBS O'Connor's largest Q2 2015 buy was Danaher: 2,774,970 shares worth $160M.
- UBS O'Connor added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $214M increase.
- UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $115M.
- UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $271M.
- UBS O'Connor's ten largest holdings make up 20% of its $12.1B portfolio in Q2 2015.
- UBS O'Connor opened 312 new positions and closed 296 in Q2 2015.
- UBS O'Connor's portfolio value rose 17% quarter-over-quarter to $12.1B.
Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.