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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
+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 | |
|---|---|---|---|---|---|---|---|
801
PACCAR
PCAR
$56.9B
| – | – |
-72,000
| Closed | -$3.26M | – |
|
802
Pfizer
PFE
$161B
| – | – |
-12,362
| Closed | -$365K | – |
|
803
Phillips 66
PSX
$111B
| – | – |
-26,998
| Closed | -$1.94M | – |
|
804
Restaurant Brands International
QSR
$24.7B
| – | – |
-578,661
| Closed | -$22.6M | – |
|
805
RPC Inc
RES
$1.32B
| – | – |
-117,100
| Closed | -$1.53M | – |
|
806
Reinsurance Group of America
RGA
$16.7B
| – | – |
-4,715
| Closed | -$413K | – |
|
807
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-667
| Closed | -$1.28M | – |
|
808
Range Resources
RRC
$9.56B
| – | – |
-6,794
| Closed | -$363K | – |
|
809
Revvity
RVTY
$17.2B
| – | – |
-5,377
| Closed | -$235K | – |
|
810
Ryerson Holding Corp
RYZ
$1.36B
| – | – |
-277,577
| Closed | -$2.76M | – |
|
811
Sally Beauty Holdings
SBH
$1.49B
| – | – |
-16,919
| Closed | -$520K | – |
|
812
Southern Copper
SCCO
$177B
| – | – |
-53,644
| Closed | -$1.39M | – |
|
813
Service Corp International
SCI
$10.5B
| – | – |
-150,000
| Closed | -$3.4M | – |
|
814
Steven Madden
SHOO
$3.24B
| – | – |
-15,383
| Closed | -$326K | – |
|
815
SiriusXM
SIRI
$8.94B
| – | – |
-202,167
| Closed | -$7.08M | – |
|
816
Silgan Holdings
SLGN
$3.75B
| – | – |
-480,000
| Closed | -$12.9M | – |
|
817
Synopsys
SNPS
$97.7B
| – | – |
-8,293
| Closed | -$360K | – |
|
818
Spectrum Brands
SPB
$1.78B
| – | – |
-6,929
| Closed | -$663K | – |
|
819
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| – | – |
-60,000
| Closed | -$2.28M | – |
|
820
AT&T
T
$152B
| – | – |
-262,607
| Closed | -$6.66M | – |
|
821
Invesco Solar ETF
TAN
$896M
| – | – |
-170,000
| Closed | -$5.8M | – |
|
822
Terex
TEX
$5.79B
| – | – |
-250,043
| Closed | -$6.97M | – |
|
823
DELISTED
TEGNA Inc
TGNA
| – | – |
-22,101
| Closed | -$369K | – |
|
824
PUT
Target
TGT
$69.8B
| – | – |
-100,800
| Closed | -$40K | – |
|
825
T-Mobile US
TMUS
$159B
| – | – |
-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 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.