We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$5.75B
AUM Growth
-$39.4M
Cap. Flow
-$636M
Cap. Flow %
-11.06%
Top 10 Hldgs %
22.09%
Holding
798
New
336
Increased
102
Reduced
128
Closed
170

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$125M
2
CVD
COVANCE INC.
CVD
+$75.9M
3
AGN
Allergan Inc
AGN
+$71.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$69.7M
5
PEP icon
PepsiCo
PEP
+$52.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72.3M
2
VYX icon
NCR Voyix
VYX
+$64.1M
3
HUM icon
Humana
HUM
+$64M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.4M
5
TSM icon
TSMC
TSM
+$62.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Consumer Discretionary 11.63%
3 Consumer Staples 10.69%
4 Industrials 10.3%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$304B
$17.4M 0.3%
167,500
-704,500
-81% -$72.3M
EQIX icon
77
Equinix
EQIX
$104B
$17.4M 0.3%
+76,596
New +$16.6M
FWONA icon
78
Liberty Media Series A
FWONA
$22.9B
$17.2M 0.3%
+726,130
New +$17.1M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$16.7M 0.29%
632,652
+158,775
+34% +$4.26M
PPG icon
80
PPG Industries
PPG
$26B
$16.6M 0.29%
144,000
-37,426
-21% -$3.88M
WCC
81
WESCO International
WCC
$18.1B
$16.4M 0.29%
215,091
-147,601
-41% -$11.6M
HD icon
82
Home Depot
HD
$349B
$15.9M 0.28%
+151,204
New +$14.7M
GE icon
83
GE Aerospace
GE
$389B
$15.4M 0.27%
+127,114
New +$15.6M
SKX
84
DELISTED
Skechers
SKX
$15.2M 0.26%
+824,055
New +$15.4M
NKE icon
85
Nike
NKE
$62.3B
$14.9M 0.26%
+310,788
New +$14.6M
SWY
86
DELISTED
SAFEWAY INC
SWY
$14.9M 0.26%
425,000
– –
GAP
87
The Gap Inc
GAP
$7.39B
$14.9M 0.26%
+354,409
New +$13.9M
FITB
88
Fifth Third Bancorp
FITB
$51.7B
$14.9M 0.26%
730,416
+30,318
+4% +$602K
OII icon
89
Oceaneering
OII
$4.9B
$14.7M 0.26%
+249,864
New +$16M
PKG icon
90
Packaging Corp of America
PKG
$22.5B
$14M 0.24%
180,000
-173,968
-49% -$12.5M
AXE
91
DELISTED
Anixter International Inc
AXE
$13.9M 0.24%
157,655
-9,178
-6% -$777K
FCX icon
92
Freeport-McMoran
FCX
$95.5B
$13.6M 0.24%
+581,459
New +$16M
IDTI
93
DELISTED
Integrated Device Technology I
IDTI
$13.5M 0.23%
686,975
+428,618
+166% +$7.37M
EQT icon
94
EQT Corp
EQT
$32.3B
$13.4M 0.23%
+325,814
New +$15.4M
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.4M 0.23%
+398,151
New +$13.6M
BRP
96
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$13.2M 0.23%
+547,695
New +$12.2M
SLGN icon
97
Silgan Holdings
SLGN
$4.39B
$12.9M 0.22%
480,000
-113,254
-19% -$2.84M
PARA
98
DELISTED
Paramount Global Class B
PARA
$12.9M 0.22%
+232,253
New +$12.4M
PVH icon
99
PVH
PVH
$3.99B
$12.8M 0.22%
100,000
+22,500
+29% +$2.7M
SNDK
100
DELISTED
SANDISK CORP
SNDK
$12.7M 0.22%
129,822
+40,467
+45% +$3.87M
2 3
4
5 6

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 Q4 2014 Portfolio in Review

As of Q4 2014, UBS O'Connor held 798 positions worth $5.75B, down 0.68% from $5.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS O'Connor withdrew a net $636M in Q4 2014, closing 170 positions and reducing 128 holdings. Its most notable exit was NCR Voyix, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in CAREFUSION CORPORATION worth $129M.

  • UBS O'Connor's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,168,433 shares worth $129M.
  • UBS O'Connor added most to Allergan Inc in Q4 2014, an estimated $71.6M increase.
  • UBS O'Connor's biggest Q4 2014 reduction was Alibaba, cutting an estimated $72.3M.
  • UBS O'Connor fully exited NCR Voyix in Q4 2014, selling an estimated $64.1M.
  • UBS O'Connor's ten largest holdings make up 22% of its $5.75B portfolio in Q4 2014.
  • UBS O'Connor opened 336 new positions and closed 170 in Q4 2014.
  • UBS O'Connor's portfolio value fell 0.68% quarter-over-quarter to $5.75B.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.