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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
+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 | |
|---|---|---|---|---|---|---|---|
851
PPL Corp
PPL
$25.8B
| – | – |
-744,600
| Closed | -$23.3M | – |
|
852
CALL
PVH
PVH
$3.77B
| – | – |
-146,600
| Closed | -$650K | – |
|
853
Quad
QUAD
$485M
| – | – |
-33,888
| Closed | -$778K | – |
|
854
Ultragenyx Pharmaceutical
RARE
$1.51B
| – | – |
-40,000
| Closed | -$2.48M | – |
|
855
Radware
RDWR
$1.25B
| – | – |
-157,600
| Closed | -$3.3M | – |
|
856
RH
RH
$2.21B
| – | – |
-72,758
| Closed | -$7.22M | – |
|
857
Rio Tinto
RIO
$153B
| – | – |
-1,108,998
| Closed | -$45.9M | – |
|
|
858
PUT
Rio Tinto
RIO
$153B
| – | – |
-940,400
| Closed | -$298K | – |
|
859
Regal Rexnord
RRX
$10.9B
| – | – |
-30,368
| Closed | -$2.43M | – |
|
860
Rush Enterprises Class A
RUSHA
$5.18B
| – | – |
-58,496
| Closed | -$474K | – |
|
861
Redwood Trust
RWT
$384M
| – | – |
-2,275,728
| Closed | -$40.7M | – |
|
862
SAP
SAP
$251B
| – | – |
-25,000
| Closed | -$1.8M | – |
|
863
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-100,000
| Closed | -$1.57M | – |
|
864
Sherwin-Williams
SHW
$77.7B
| – | – |
-12,798
| Closed | -$1.21M | – |
|
865
SLB Ltd
SLB
$72.4B
| – | – |
-56,070
| Closed | -$4.68M | – |
|
866
Seagate
STX
$171B
| – | – |
-10,752
| Closed | -$560K | – |
|
|
SVC
867
Service Properties Trust
SVC
$769M
| – | – |
-6,939
| Closed | -$1.14M | – |
|
868
Stanley Black & Decker
SWK
$13.4B
| – | – |
-445,240
| Closed | -$42.5M | – |
|
869
Standex International
SXI
$3.45B
| – | – |
-11,734
| Closed | -$964K | – |
|
870
Sysco
SYY
$38.7B
| – | – |
-525,139
| Closed | -$19.8M | – |
|
871
PUT
Teck Resources
TECK
$33.1B
| – | – |
-836,000
| Closed | -$714K | – |
|
872
Teradyne
TER
$60B
| – | – |
-27,914
| Closed | -$526K | – |
|
873
Truist Financial
TFC
$57B
| – | – |
-135,000
| Closed | -$5.26M | – |
|
874
Hanover Insurance
THG
$7.72B
| – | – |
-7,198
| Closed | -$522K | – |
|
875
Timken Company
TKR
$7.98B
| – | – |
-12,660
| Closed | -$534K | – |
|
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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.