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UOC
UBS O'Connor Portfolio holdings
AUM
$3.76B
1-Year Est. Return
62.41%
This Fund
S&P 500
This Quarter
Est. Return
-5.31%
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
$10.6B
AUM Growth
-$1.48B
(-12%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
927
New
168
Increased
168
Reduced
125
Closed
420
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
2.1
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$218M |
| 2 |
PayPal
PYPL
|
+$190M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$189M |
| 4 |
CHUBB CORPORATION
CB
|
+$118M |
| 5 |
Alcoa
AA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$390M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$289M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$234M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$233M |
| 5 |
PALL CORP
PLL
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.42% |
| 2 | Industrials | 17.11% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Stratasys
SSYS
$699M
| – | – |
-953,664
| Closed | -$33.3M | – |
|
702
STAG Industrial
STAG
$6.94B
| – | – |
-92,136
| Closed | -$1.84M | – |
|
703
CALL
Steel Dynamics
STLD
$34.2B
| – | – |
-322,400
| Closed | -$16K | – |
|
704
Starwood Property Trust
STWD
$4.7B
| – | – |
-362,362
| Closed | -$7.82M | – |
|
705
Suncor Energy
SU
$84.5B
| – | – |
-219,200
| Closed | -$6.03M | – |
|
706
Southwest Gas
SWX
$6.1B
| – | – |
-197,100
| Closed | -$10.5M | – |
|
707
AT&T
T
$152B
| – | – |
-22,349
| Closed | -$600K | – |
|
708
Trip.com Group
TCOM
$24.5B
| – | – |
-79,564
| Closed | -$2.89M | – |
|
709
Telephone and Data Systems
TDS
$3.86B
| – | – |
-54,938
| Closed | -$1.62M | – |
|
710
Teck Resources
TECK
$33.4B
| – | – |
-1,728,000
| Closed | -$12.3M | – |
|
711
DELISTED
Triumph Group
TGI
| – | – |
-26,044
| Closed | -$1.72M | – |
|
712
Thermo Fisher Scientific
TMO
$243B
| – | – |
-7,066
| Closed | -$916K | – |
|
713
TripAdvisor
TRIP
$1.02B
| – | – |
-31,104
| Closed | -$2.71M | – |
|
714
DELISTED
TrueCar
TRUE
| – | – |
-1,188,384
| Closed | -$14.2M | – |
|
715
Travelers Companies
TRV
$76.9B
| – | – |
-4,532
| Closed | -$438K | – |
|
716
Tractor Supply
TSCO
$17.6B
| – | – |
-37,230
| Closed | -$670K | – |
|
717
TSMC
TSM
$2.35T
| – | – |
-442,000
| Closed | -$10M | – |
|
718
TTEC Holdings
TTEC
$77.9M
| – | – |
-19,044
| Closed | -$516K | – |
|
719
TETRA Technologies
TTI
$905M
| – | – |
-144,600
| Closed | -$922K | – |
|
720
TTM Technologies
TTMI
$12.7B
| – | – |
-86,204
| Closed | -$862K | – |
|
721
Take-Two Interactive
TTWO
$39.9B
| – | – |
-62,892
| Closed | -$1.73M | – |
|
722
UGI
UGI
$7.96B
| – | – |
-12,708
| Closed | -$438K | – |
|
723
Universal Health Services
UHS
$10.5B
| – | – |
-8,630
| Closed | -$1.23M | – |
|
724
Ulta Beauty
ULTA
$24.4B
| – | – |
-14,432
| Closed | -$2.23M | – |
|
725
UnitedHealth
UNH
$340B
| – | – |
-9,704
| Closed | -$1.18M | – |
|
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UBS O'Connor's Q3 2015 Portfolio in Review
As of Q3 2015, UBS O'Connor held 927 positions worth $10.6B, down 12% from $12.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
UBS O'Connor withdrew a net $963M in Q3 2015, closing 420 positions and reducing 125 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $390M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, UBS O'Connor opened a new position in PayPal worth $164M.
- UBS O'Connor's largest Q3 2015 buy was PayPal: 5,293,436 shares worth $164M.
- UBS O'Connor added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $218M increase.
- UBS O'Connor's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $92.5M.
- UBS O'Connor fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $390M.
- UBS O'Connor's ten largest holdings make up 20% of its $10.6B portfolio in Q3 2015.
- UBS O'Connor opened 168 new positions and closed 420 in Q3 2015.
- UBS O'Connor's portfolio value fell 12% quarter-over-quarter to $10.6B.
Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.