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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
+3.64%
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
$5.19B
AUM Growth
-$451M
(-8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
438
New
147
Increased
36
Reduced
81
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$221M |
| 2 |
XL
XL Group Ltd.
XL
|
+$209M |
| 3 |
NXP Semiconductors
NXPI
|
+$194M |
| 4 |
MON
Monsanto Co
MON
|
+$116M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$178M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$167M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$132M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$62.4M |
| 5 |
General Motors
GM
|
+$62.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Financials | 17.37% |
| 3 | Materials | 13.46% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
51
DELISTED
Comerica
CMA
| $9.59M | 0.18% |
+100,000
| New | +$9.54M |
|
52
Warner Bros
WBD
$66.2B
| $9.44M | 0.18% |
+440,421
| New | +$10.5M |
|
|
IBKC
53
DELISTED
IBERIABANK Corp
IBKC
| $9.36M | 0.18% |
120,000
+19,135
| +19% | +$1.57M |
|
54
Electronic Arts
EA
| $8.88M | 0.17% |
73,225
+10,875
| +17% | +$1.32M |
|
55
JPMorgan Chase
JPM
$947B
| $8.8M | 0.17% |
80,000
+6,500
| +9% | +$736K |
|
56
Amazon
AMZN
$2.94T
| $8.71M | 0.17% |
120,400
-319,220
| -73% | -$22.8M |
|
|
TPGH.U
57
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $8.68M | 0.17% |
831,000
-169,000
| -17% | -$1.75M |
|
58
AXIS Capital
AXS
$7.62B
| $8.64M | 0.17% |
+150,000
| New | +$7.74M |
|
59
PepsiCo
PEP
$189B
| $8.63M | 0.17% |
+79,046
| New | +$8.99M |
|
60
Johnson Controls International
JCI
$93.6B
| $7.73M | 0.15% |
219,475
-38,955
| -15% | -$1.48M |
|
|
IDTI
61
DELISTED
Integrated Device Technology I
IDTI
| $7.29M | 0.14% |
+238,455
| New | +$7.41M |
|
|
BGC
62
DELISTED
General Cable Corporation
BGC
| $6.97M | 0.13% |
235,365
+185,365
| +371% | +$5.49M |
|
63
Eagle Materials
EXP
$6.48B
| $6.95M | 0.13% |
67,444
-10,599
| -14% | -$1.14M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $6.91M | 0.13% |
+100,000
| New | +$7.63M |
|
65
Mondelez International
MDLZ
$80.1B
| $6.85M | 0.13% |
164,104
-987,314
| -86% | -$42.9M |
|
66
Cboe Global Markets
CBOE
$30.2B
| $6.85M | 0.13% |
+60,000
| New | +$7.29M |
|
67
Northern Trust
NTRS
$33.7B
| $6.7M | 0.13% |
+65,000
| New | +$6.8M |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $6.62M | 0.13% |
131,611
-1,406
| -1% | -$73.2K |
|
69
Wells Fargo
WFC
$265B
| $6.55M | 0.13% |
125,000
-907,968
| -88% | -$53.9M |
|
70
Federated Hermes
FHI
$4.72B
| $6.35M | 0.12% |
+190,000
| New | +$6.46M |
|
|
K
71
DELISTED
Kellanova
K
| $6.06M | 0.12% |
+99,279
| New | +$6.27M |
|
|
CY
72
DELISTED
Cypress Semiconductor
CY
| $5.82M | 0.11% |
343,121
-154,913
| -31% | -$2.66M |
|
73
Intel
INTC
$503B
| $5.76M | 0.11% |
110,647
+85,647
| +343% | +$4.07M |
|
74
Lennar Class A
LEN
$20.4B
| $5.64M | 0.11% |
+98,793
| New | +$5.96M |
|
75
Telefônica Brasil
VIV
$19.3B
| $5.63M | 0.11% |
+366,392
| New | +$5.8M |
|
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UBS O'Connor's Q1 2018 Portfolio in Review
As of Q1 2018, UBS O'Connor held 438 positions worth $5.19B, down 8% from $5.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
UBS O'Connor deployed $179M of net new capital in Q1 2018, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was XL Group Ltd.: 4,767,914 shares worth $263M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Akorn Inc, an estimated $62.4M trimmed.
- UBS O'Connor's largest Q1 2018 buy was XL Group Ltd.: 4,767,914 shares worth $263M.
- UBS O'Connor added most to Aetna Inc in Q1 2018, an estimated $221M increase.
- UBS O'Connor's biggest Q1 2018 reduction was Akorn Inc, cutting an estimated $62.4M.
- UBS O'Connor fully exited Becton Dickinson in Q1 2018, selling an estimated $178M.
- UBS O'Connor's ten largest holdings make up 59% of its $5.19B portfolio in Q1 2018.
- UBS O'Connor opened 147 new positions and closed 142 in Q1 2018.
- UBS O'Connor's portfolio value fell 8% quarter-over-quarter to $5.19B.
Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.