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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
Cap. Flow
-$963M
Cap. Flow %
-9.05%
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
PYPL icon
PayPal
PYPL
+$190M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$189M
4
CB icon
CHUBB CORPORATION
CB
+$118M
5
AA icon
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
PLL icon
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
UNP icon
726
Union Pacific
UNP
$166B
– –
-9,688
Closed -$924K –
USO icon
727
CALL
United States Oil Fund
USO
$1.94B
– –
-362,500
Closed -$74K –
USO icon
728
United States Oil Fund
USO
$1.94B
– –
-17,820
Closed -$2.83M –
UUP icon
729
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
– –
-75,000
Closed -$1.88M –
VOYA icon
730
Voya Financial
VOYA
$8.58B
– –
-34,690
Closed -$1.61M –
VRSK icon
731
Verisk Analytics
VRSK
$23.1B
– –
-16,874
Closed -$1.23M –
VTR icon
732
Ventas
VTR
$42.5B
– –
-147,508
Closed -$10.5M –
VZ icon
733
Verizon
VZ
$176B
– –
-27,854
Closed -$1.3M –
WAB icon
734
Wabtec
WAB
$48.5B
– –
-5,708
Closed -$538K –
WELL icon
735
Welltower
WELL
$165B
– –
-508,733
Closed -$33.4M –
WHR icon
736
Whirlpool
WHR
$1.88B
– –
-5,884
Closed -$1.02M –
WMB icon
737
Williams Companies
WMB
$90.2B
– –
-34,590
Closed -$1.99M –
WTRG icon
738
Essential Utilities
WTRG
$11.1B
– –
-46,042
Closed -$1.13M –
WYNN icon
739
Wynn Resorts
WYNN
$7.67B
– –
-42,968
Closed -$4.24M –
XBI icon
740
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-110,400
Closed -$26K –
XLF icon
741
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-22,783
Closed -$488K –
XLF icon
742
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-113,915
Closed -$42K –
XRX icon
743
Xerox
XRX
$358M
– –
-35,426
Closed -$994K –
YELP icon
744
CALL
Yelp
YELP
$1.01B
– –
-44,000
Closed -$30K –
YELP icon
745
Yelp
YELP
$1.01B
– –
-170,590
Closed -$7.34M –
TXNM icon
746
TXNM Energy Inc
TXNM
$6.44B
– –
-40,150
Closed -$988K –
MAGN icon
747
Magnera Corp
MAGN
$403M
– –
-2,301
Closed -$658K –
BERY icon
748
DELISTED
Berry Global Group, Inc.
BERY
– –
-53,246
Closed -$1.58M –
EQC icon
749
DELISTED
Equity Commonwealth
EQC
– –
-607,046
Closed -$15.6M –
INFN icon
750
DELISTED
Infinera Corporation Common Stock
INFN
– –
-34,736
Closed -$728K –
28 29
30
31 32

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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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.