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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
+2.3%
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
$4.67B
AUM Growth
-$1.08B
(-19%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-31.39%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
958
New
335
Increased
174
Reduced
123
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$115M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$76.6M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$43M |
| 4 |
GE Aerospace
GE
|
+$38.8M |
| 5 |
NAV
Navistar International
NAV
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$164M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$142M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$135M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$129M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.79% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Consumer Staples | 10.61% |
| 4 | Financials | 8.31% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
PACCAR
PCAR
$69.5B
| – | – |
-72,000
| Closed | -$3.26M |
|
777
Pfizer
PFE
$151B
| – | – |
-12,362
| Closed | -$365K |
|
778
Phillips 66
PSX
$80.7B
| – | – |
-26,998
| Closed | -$1.94M |
|
779
Restaurant Brands International
QSR
$25.5B
| – | – |
-578,661
| Closed | -$22.6M |
|
780
RPC Inc
RES
$1.3B
| – | – |
-117,100
| Closed | -$1.53M |
|
781
Reinsurance Group of America
RGA
$15.8B
| – | – |
-4,715
| Closed | -$413K |
|
|
RGLS
782
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-667
| Closed | -$1.28M |
|
783
Range Resources
RRC
$9.01B
| – | – |
-6,794
| Closed | -$363K |
|
784
Revvity
RVTY
$12.8B
| – | – |
-5,377
| Closed | -$235K |
|
|
RYZ
785
Ryerson Holding Corp
RYZ
$1.42B
| – | – |
-277,577
| Closed | -$2.76M |
|
786
Sally Beauty Holdings
SBH
$1.53B
| – | – |
-16,919
| Closed | -$520K |
|
787
Southern Copper
SCCO
$164B
| – | – |
-53,008
| Closed | -$1.39M |
|
788
Service Corp International
SCI
$11.7B
| – | – |
-150,000
| Closed | -$3.4M |
|
789
Steven Madden
SHOO
$3.56B
| – | – |
-15,383
| Closed | -$326K |
|
790
SiriusXM
SIRI
$9.99B
| – | – |
-202,167
| Closed | -$7.08M |
|
791
Silgan Holdings
SLGN
$4.43B
| – | – |
-480,000
| Closed | -$12.9M |
|
792
Synopsys
SNPS
$79.3B
| – | – |
-8,293
| Closed | -$360K |
|
793
Spectrum Brands
SPB
$2.14B
| – | – |
-6,929
| Closed | -$663K |
|
794
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-60,000
| Closed | -$2.28M |
|
795
AT&T
T
$163B
| – | – |
-262,607
| Closed | -$6.66M |
|
796
Invesco Solar ETF
TAN
$1.48B
| – | – |
-170,000
| Closed | -$5.8M |
|
797
Terex
TEX
$7.59B
| – | – |
-250,043
| Closed | -$6.97M |
|
|
TGNA
798
DELISTED
TEGNA Inc
TGNA
| – | – |
-22,101
| Closed | -$369K |
|
799
PUT
Target
TGT
$67B
| – | – |
-100,800
| Closed | -$40K |
|
800
T-Mobile US
TMUS
$192B
| – | – |
-75,000
| Closed | -$2.02M |
|
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UBS O'Connor's Q1 2015 Portfolio in Review
As of Q1 2015, UBS O'Connor held 958 positions worth $4.67B, down 19% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS O'Connor withdrew a net $1.47B in Q1 2015, closing 241 positions and reducing 123 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $164M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, UBS O'Connor opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $136M.
- UBS O'Connor's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 786,238 shares worth $136M.
- UBS O'Connor added most to CITY NATIONAL CORPORATION in Q1 2015, an estimated $76.6M increase.
- UBS O'Connor's biggest Q1 2015 reduction was Humana, cutting an estimated $89.1M.
- UBS O'Connor fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $164M.
- UBS O'Connor's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2015.
- UBS O'Connor opened 335 new positions and closed 241 in Q1 2015.
- UBS O'Connor's portfolio value fell 19% quarter-over-quarter to $4.67B.
Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.