We are live on
!
Find out more
UOC
UBS O'Connor Portfolio holdings
AUM
$3.76B
1-Year Est. Return
62.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
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
$10.3B
AUM Growth
+$4.59B
(+80%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
32.95%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
970
New
347
Increased
294
Reduced
63
Closed
219
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$230M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$110M |
| 3 |
Brightstar Lottery PLC
BRSL
|
+$98M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$96.8M |
| 5 |
GE Aerospace
GE
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$142M |
| 2 |
PROTECTIVE LIFE CORP
PL
|
+$135M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$129M |
| 4 |
AGN
Allergan Inc
AGN
|
+$97.8M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$84.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.85% |
| 2 | Industrials | 15.86% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Consumer Staples | 11.68% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
First Solar
FSLR
$19.3B
| – | – |
-270,000
| Closed | -$12M | – |
|
752
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
| – | – |
-62,311
| Closed | -$1.54M | – |
|
753
Gen Digital
GEN
$14B
| – | – |
-28,981
| Closed | -$744K | – |
|
754
DELISTED
Guess Inc
GES
| – | – |
-9,729
| Closed | -$205K | – |
|
755
Hanmi Financial
HAFC
$921M
| – | – |
-151,392
| Closed | -$3.3M | – |
|
756
Halliburton
HAL
$27.2B
| – | – |
-198,446
| Closed | -$7.8M | – |
|
757
DELISTED
Hess
HES
| – | – |
-18,700
| Closed | -$1.38M | – |
|
758
DELISTED
Hillenbrand
HI
| – | – |
-13,523
| Closed | -$467K | – |
|
759
Helmerich & Payne
HP
$3.87B
| – | – |
-9,700
| Closed | -$654K | – |
|
760
Host Hotels & Resorts
HST
$15.6B
| – | – |
-18,188
| Closed | -$432K | – |
|
761
HUB Group
HUBG
$1.63B
| – | – |
-46,302
| Closed | -$882K | – |
|
762
Ingredion
INGR
$6.07B
| – | – |
-9,201
| Closed | -$781K | – |
|
763
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-22,498
| Closed | -$467K | – |
|
764
Jacobs Solutions
J
$16.3B
| – | – |
-11,014
| Closed | -$407K | – |
|
765
KBR
KBR
$4.44B
| – | – |
-21,046
| Closed | -$357K | – |
|
766
Kirby Corp
KEX
$7.17B
| – | – |
-29,594
| Closed | -$2.39M | – |
|
767
CALL
Kinross Gold
KGC
$27.9B
| – | – |
-16,200
| Closed | -$4K | – |
|
768
PUT
Kimberly-Clark
KMB
$32.8B
| – | – |
-251,400
| Closed | -$50K | – |
|
769
Kennametal
KMT
$2.42B
| – | – |
-13,649
| Closed | -$488K | – |
|
770
Lamar Advertising Co
LAMR
$14.9B
| – | – |
-90,600
| Closed | -$4.86M | – |
|
771
Liberty Global Class C
LBTYK
$2.86B
| – | – |
-78,202
| Closed | -$3.06M | – |
|
772
Lincoln Electric
LECO
$14.2B
| – | – |
-5,288
| Closed | -$365K | – |
|
773
Lennox International
LII
$12.3B
| – | – |
-14,675
| Closed | -$1.4M | – |
|
774
Lockheed Martin
LMT
$118B
| – | – |
-1,610
| Closed | -$310K | – |
|
775
Grand Canyon Education
LOPE
$4.18B
| – | – |
-7,180
| Closed | -$335K | – |
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
UBS O'Connor's Q1 2015 Portfolio in Review
As of Q1 2015, UBS O'Connor held 970 positions worth $10.3B, up 80% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS O'Connor deployed $3.41B of net new capital in Q1 2015, opening 347 new positions and adding to 294 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Humana, an estimated $57.6M trimmed.
- UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,567,292 shares worth $271M.
- UBS O'Connor added most to Nielsen Holdings plc in Q1 2015, an estimated $110M increase.
- UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $57.6M.
- UBS O'Connor fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $142M.
- UBS O'Connor's ten largest holdings make up 18% of its $10.3B portfolio in Q1 2015.
- UBS O'Connor opened 347 new positions and closed 219 in Q1 2015.
- UBS O'Connor's portfolio value rose 80% quarter-over-quarter to $10.3B.
Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.