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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
+9.14%
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
$5.16B
AUM Growth
+$3.85B
Cap. Flow
+$5.88B
Cap. Flow %
113.91%
Top 10 Hldgs %
56.91%
Holding
249
New
212
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$282M
2
APC
Anadarko Petroleum
APC
+$281M
3
RHT
Red Hat Inc
RHT
+$261M
4
LLL
L3 Technologies, Inc.
LLL
+$219M
5
AABA
Altaba Inc
AABA
+$163M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$11.4M
2
PACB icon
Pacific Biosciences
PACB
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Communication Services 17.15%
3 Industrials 13.68%
4 Healthcare 8.58%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
51
EastGroup Properties
EGP
$10.8B
$10.1M 0.2%
+87,200
New +$9.86M
CLDR
52
DELISTED
Cloudera, Inc.
CLDR
$9.78M 0.19%
+1,860,000
New +$17.2M
TRNO icon
53
Terreno Realty
TRNO
$7.2B
$9.78M 0.19%
+199,400
New +$9.04M
CTRE icon
54
CareTrust REIT
CTRE
$9.72B
$9.64M 0.19%
+405,500
New +$9.83M
CHH icon
55
Choice Hotels
CHH
$4.99B
$9.62M 0.19%
+110,600
New +$9.23M
EXR icon
56
Extra Space Storage
EXR
$31.6B
$9.54M 0.18%
+89,950
New +$9.45M
CTSH icon
57
Cognizant
CTSH
$25.6B
$9.51M 0.18%
+150,000
New +$9.84M
PSB
58
DELISTED
PS Business Parks, Inc.
PSB
$9.26M 0.18%
+54,950
New +$8.79M
EYE icon
59
National Vision
EYE
$1.8B
$9.22M 0.18%
+300,000
New +$8.6M
CUZ icon
60
Cousins Properties
CUZ
$4.91B
$9.21M 0.18%
+254,750
New +$9.57M
FCPT icon
61
Four Corners Property Trust
FCPT
$2.75B
$9.21M 0.18%
+337,000
New +$9.64M
MGP
62
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.2M 0.18%
+300,000
New +$9.51M
APD icon
63
Air Products & Chemicals
APD
$66.8B
$9.05M 0.18%
+40,000
New +$8.28M
TPGH.U
64
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$9.01M 0.17%
+831,000
New +$8.96M
FRT icon
65
Federal Realty Investment Trust
FRT
$10.2B
$8.99M 0.17%
+69,800
New +$9.26M
CDLX icon
66
Cardlytics
CDLX
$20.4M
$8.95M 0.17%
+34,435
New +$6.9M
SABR icon
67
Sabre
SABR
$886M
$8.88M 0.17%
+400,000
New +$8.58M
NHI icon
68
National Health Investors
NHI
$3.65B
$8.75M 0.17%
+112,150
New +$8.72M
RHP icon
69
Ryman Hospitality Properties
RHP
$7.84B
$7.7M 0.15%
+95,000
New +$7.78M
ELS icon
70
Equity Lifestyle Properties
ELS
$12.5B
$7.63M 0.15%
+125,800
New +$7.45M
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.34B
$7.34M 0.14%
+52,000
New +$7.51M
HLF icon
72
Herbalife
HLF
$1.19B
$7.05M 0.14%
+165,000
New +$7.81M
EPRT icon
73
Essential Properties Realty Trust
EPRT
$6.62B
$6.88M 0.13%
+343,067
New +$7M
DHI icon
74
D.R. Horton
DHI
$40.8B
$6.73M 0.13%
+156,000
New +$6.91M
WH icon
75
Wyndham Hotels & Resorts
WH
$5.58B
$6.56M 0.13%
+117,700
New +$6.44M
1 2
3
4 5

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

UBS O'Connor's Q2 2019 Portfolio in Review

As of Q2 2019, UBS O'Connor held 249 positions worth $5.16B, up 294% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor deployed $5.88B of net new capital in Q2 2019, opening 212 new positions and adding to 8 existing holdings. Its largest new stake was Anadarko Petroleum: 4,191,507 shares worth $296M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Pacific Biosciences, an estimated $8.98M trimmed.

  • UBS O'Connor's largest Q2 2019 buy was Anadarko Petroleum: 4,191,507 shares worth $296M.
  • UBS O'Connor added most to Worldpay, Inc. in Q2 2019, an estimated $282M increase.
  • UBS O'Connor's biggest Q2 2019 reduction was Pacific Biosciences, cutting an estimated $8.98M.
  • UBS O'Connor fully exited Sprint Corporation in Q2 2019, selling an estimated $11.4M.
  • UBS O'Connor's ten largest holdings make up 57% of its $5.16B portfolio in Q2 2019.
  • UBS O'Connor opened 212 new positions and closed 1 in Q2 2019.
  • UBS O'Connor's portfolio value rose 294% quarter-over-quarter to $5.16B.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.