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
+0.5%
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
$12.1B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,066
New
312
Increased
252
Reduced
152
Closed
296
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$214M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$204M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$162M |
| 4 |
Danaher
DHR
|
+$159M |
| 5 |
PALL CORP
PLL
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$271M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$158M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$120M |
| 4 |
Brightstar Lottery PLC
BRSL
|
+$115M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.77% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
Enerpac Tool Group
EPAC
$1.8B
| – | – |
-20,468
| Closed | -$486K | – |
|
777
WisdomTree India Earnings Fund ETF
EPI
$1.78B
| – | – |
-787,500
| Closed | -$18M | – |
|
778
EPR Properties
EPR
$4.24B
| – | – |
-40,000
| Closed | -$2.4M | – |
|
779
Ethan Allen Interiors
ETD
$512M
| – | – |
-28,010
| Closed | -$774K | – |
|
780
Evercore
EVR
$10.5B
| – | – |
-93,572
| Closed | -$4.83M | – |
|
781
iShares MSCI Taiwan ETF
EWT
$12.5B
| – | – |
-95,062
| Closed | -$2.99M | – |
|
782
DELISTED
Exact Sciences
EXAS
| – | – |
-40,000
| Closed | -$880K | – |
|
783
Eagle Materials
EXP
$5.02B
| – | – |
-157,926
| Closed | -$13.2M | – |
|
784
iShares MSCI South Africa ETF
EZA
$466M
| – | – |
-37,500
| Closed | -$2.51M | – |
|
785
FirstCash
FCFS
$9.38B
| – | – |
-4,546
| Closed | -$211K | – |
|
786
FedEx
FDX
$69.2B
| – | – |
-305,948
| Closed | -$50.6M | – |
|
787
PUT
First Horizon
FHN
$10.9B
| – | – |
-40,400
| Closed | -$10K | – |
|
788
Fifth Third Bancorp
FITB
$46.1B
| – | – |
-169,310
| Closed | -$3.19M | – |
|
789
DELISTED
Foot Locker
FL
| – | – |
-25,914
| Closed | -$1.63M | – |
|
790
CALL
Forestar Group
FOR
$1.28B
| – | – |
-141,200
| Closed | -$138K | – |
|
791
Fortinet
FTNT
$142B
| – | – |
-158,730
| Closed | -$1.11M | – |
|
792
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| – | – |
-71,645
| Closed | -$1.86M | – |
|
793
iShares China Large-Cap ETF
FXI
$3.93B
| – | – |
-87,500
| Closed | -$3.88M | – |
|
794
The Greenbrier Companies
GBX
$1.21B
| – | – |
-59,200
| Closed | -$3.43M | – |
|
795
General Dynamics
GD
$90.8B
| – | – |
-263,238
| Closed | -$35.7M | – |
|
796
VanEck Gold Miners ETF
GDX
$26.6B
| – | – |
-87,959
| Closed | -$1.6M | – |
|
797
CALL
General Mills
GIS
$17.5B
| – | – |
-422,000
| Closed | -$942K | – |
|
798
GoPro
GPRO
$246M
| – | – |
-130,592
| Closed | -$5.67M | – |
|
799
Hasbro
HAS
$13.4B
| – | – |
-8,330
| Closed | -$526K | – |
|
800
Honeywell
HON
$66.4B
| – | – |
-12,789
| Closed | -$1.2M | – |
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
UBS O'Connor's Q2 2015 Portfolio in Review
As of Q2 2015, UBS O'Connor held 1,066 positions worth $12.1B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
UBS O'Connor deployed $983M of net new capital in Q2 2015, opening 312 new positions and adding to 252 existing holdings. Its largest new stake was Danaher: 2,774,970 shares worth $160M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $115M trimmed.
- UBS O'Connor's largest Q2 2015 buy was Danaher: 2,774,970 shares worth $160M.
- UBS O'Connor added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $214M increase.
- UBS O'Connor's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $115M.
- UBS O'Connor fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $271M.
- UBS O'Connor's ten largest holdings make up 20% of its $12.1B portfolio in Q2 2015.
- UBS O'Connor opened 312 new positions and closed 296 in Q2 2015.
- UBS O'Connor's portfolio value rose 17% quarter-over-quarter to $12.1B.
Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.