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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
Cap. Flow
-$1.47B
Cap. Flow %
-31.39%
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 icon
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
TSLA icon
801
Tesla
TSLA
$1.26T
– –
-154,245
Closed -$2.29M
TSM icon
802
TSMC
TSM
$2.17T
– –
-150,620
Closed -$3.37M
TV icon
803
Televisa
TV
$1.5B
– –
-25,000
Closed -$852K
TWO
804
Two Harbors Investment
TWO
$1.26B
– –
-1,426
Closed -$114K
UAA icon
805
Under Armour
UAA
$2.73B
– –
-188,352
Closed -$6.39M
VALE icon
806
Vale
VALE
$62.6B
– –
-171,000
Closed -$1.4M
VFC icon
807
VF Corp
VFC
$5.8B
– –
-8,012
Closed -$565K
WBA
808
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-126,000
Closed -$19K
WCN
809
Waste Connections
WCN
$42.2B
– –
-20,345
Closed -$597K
WELL icon
810
Welltower
WELL
$170B
– –
-27,481
Closed -$2.08M
WFC icon
811
Wells Fargo
WFC
$265B
– –
-379,662
Closed -$20.8M
WM icon
812
Waste Management
WM
$91.5B
– –
-3,953
Closed -$203K
WSM icon
813
Williams-Sonoma
WSM
$29.1B
– –
-250,000
Closed -$9.46M
WY icon
814
Weyerhaeuser
WY
$18.3B
– –
-254,789
Closed -$9.14M
ZEUS
815
DELISTED
Olympic Steel
ZEUS
– –
-90,259
Closed -$1.6M
NBIS
816
Nebius Group N.V.
NBIS
$48.2B
– –
-42,500
Closed -$763K
GAP
817
The Gap Inc
GAP
$7.39B
– –
-354,409
Closed -$14.9M
MRO
818
DELISTED
Marathon Oil Corporation
MRO
– –
-124,179
Closed -$3.51M
NTBL
819
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-1,338
Closed -$277K
TUP
820
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,174
Closed -$263K
LL
821
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-493,320
Closed -$32.7M
SLCA
822
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-45,312
Closed -$1.16M
MRNS
823
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-12,425
Closed -$524K
SPLK
824
DELISTED
Splunk Inc
SPLK
– –
-15,000
Closed -$884K
HT
825
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-9,141
Closed -$257K
31 32
33
34 35

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 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.