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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
+4.38%
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
$6.88B
AUM Growth
+$766M
Cap. Flow
+$1.21B
Cap. Flow %
17.57%
Top 10 Hldgs %
39.32%
Holding
527
New
147
Increased
85
Reduced
83
Closed
185

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$198M
2
ALR
Alere Inc
ALR
+$196M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$185M
4
COL
Rockwell Collins
COL
+$182M
5
TWX
Time Warner Inc
TWX
+$146M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$377M
2
WOOF
VCA Inc.
WOOF
+$199M
3
TAP icon
Molson Coors Class B
TAP
+$72.3M
4
BIDU icon
Baidu
BIDU
+$53.6M
5
DHR icon
Danaher
DHR
+$43.1M

Sector Composition

Rank Sector Weight
1 Communication Services 16.91%
2 Industrials 10.77%
3 Consumer Discretionary 10.44%
4 Technology 9.3%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.3B
$26.5M 0.38%
206,842
-258,097
-56% -$32M
RRC icon
52
Range Resources
RRC
$9.01B
$26.3M 0.38%
1,344,000
-929,650
-41% -$18M
ADP icon
53
Automatic Data Processing
ADP
$109B
$26.2M 0.38%
+240,000
New +$25.7M
SNA icon
54
Snap-on
SNA
$21.5B
$26.1M 0.38%
175,060
-12,440
-7% -$1.87M
UNP icon
55
Union Pacific
UNP
$175B
$25M 0.36%
215,900
+133,400
+162% +$14.3M
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.81B
$23.9M 0.35%
1,032,000
+10,000
+1% +$231K
SCHW
57
Charles Schwab
SCHW
$187B
$22.7M 0.33%
519,981
+186,045
+56% +$7.72M
CRM icon
58
Salesforce
CRM
$153B
$22.4M 0.33%
239,630
-22,870
-9% -$2.1M
TAP icon
59
Molson Coors Class B
TAP
$7.95B
$22M 0.32%
269,025
-822,171
-75% -$72.3M
AMZN icon
60
Amazon
AMZN
$2.94T
$21.6M 0.31%
450,000
+350,000
+350% +$17.2M
TMUS icon
61
T-Mobile US
TMUS
$193B
$21.4M 0.31%
+346,730
New +$21.7M
EXPE icon
62
Expedia Group
EXPE
$36.8B
$20.7M 0.3%
143,588
-35,238
-20% -$5.22M
LNCE
63
DELISTED
Snyders-Lance, Inc.
LNCE
$20.3M 0.29%
532,000
-23,000
-4% -$829K
VMW
64
DELISTED
VMware, Inc
VMW
$20.2M 0.29%
185,165
+175,165
+1,752% +$17.3M
ENR icon
65
Energizer
ENR
$1.48B
$20.2M 0.29%
437,798
+78,003
+22% +$3.51M
BKNG icon
66
Booking.com
BKNG
$156B
$19.9M 0.29%
271,925
+170,550
+168% +$12.9M
FTRPR
67
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$19.9M 0.29%
1,018,600
+100,000
+11% +$2.36M
BIDU icon
68
Baidu
BIDU
$37.1B
$19.7M 0.29%
79,431
-245,549
-76% -$53.6M
EPC icon
69
Edgewell Personal Care
EPC
$1.3B
$19.6M 0.29%
269,600
+29,600
+12% +$2.18M
JCI icon
70
Johnson Controls International
JCI
$93.6B
$19.6M 0.29%
486,750
-321,876
-40% -$13M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$19.4M 0.28%
306,000
-172,295
-36% -$10.7M
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$18.7M 0.27%
109,518
-6,659
-6% -$1.11M
TVPT
73
DELISTED
Travelport Worldwide Limited
TVPT
$18.4M 0.27%
1,175,000
-525,000
-31% -$7.68M
MNST icon
74
Monster Beverage
MNST
$92.1B
$17.7M 0.26%
642,000
+326,662
+104% +$8.81M
TT icon
75
Trane Technologies
TT
$105B
$17.7M 0.26%
+198,120
New +$17.5M
1 2
3
4 5

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FNBT
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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
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UBS O'Connor's Q3 2017 Portfolio in Review

As of Q3 2017, UBS O'Connor held 527 positions worth $6.88B, up 13% from $6.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

UBS O'Connor deployed $1.21B of net new capital in Q3 2017, opening 147 new positions and adding to 85 existing holdings. Its largest new stake was Alere Inc: 3,919,823 shares worth $198M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $72.3M trimmed.

  • UBS O'Connor's largest Q3 2017 buy was Alere Inc: 3,919,823 shares worth $198M.
  • UBS O'Connor added most to CR Bard Inc. in Q3 2017, an estimated $198M increase.
  • UBS O'Connor's biggest Q3 2017 reduction was Molson Coors Class B, cutting an estimated $72.3M.
  • UBS O'Connor fully exited Reynolds American Inc in Q3 2017, selling an estimated $377M.
  • UBS O'Connor's ten largest holdings make up 39% of its $6.88B portfolio in Q3 2017.
  • UBS O'Connor opened 147 new positions and closed 185 in Q3 2017.
  • UBS O'Connor's portfolio value rose 13% quarter-over-quarter to $6.88B.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.