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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
+3.56%
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
$4.99B
AUM Growth
-$200M
Cap. Flow
+$955M
Cap. Flow %
19.13%
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$273M
2
XL
XL Group Ltd.
XL
+$104M
3
ESRX
Express Scripts Holding Company
ESRX
+$97.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$88.3M
5
CI icon
Cigna
CI
+$69.2M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$526M
2
TWX
Time Warner Inc
TWX
+$279M
3
AET
Aetna Inc
AET
+$126M
4
MSCC
Microsemi Corp
MSCC
+$48.9M
5
MHK icon
Mohawk Industries
MHK
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 18.74%
3 Communication Services 6.93%
4 Energy 6.62%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
76
Match Group
MTCH
$8.54B
$5.95M 0.12%
+153,635
New +$6.45M
Z icon
77
Zillow
Z
$7.65B
$5.77M 0.12%
+97,700
New +$5.41M
SPOT icon
78
Spotify
SPOT
$97.7B
$5.63M 0.11%
+33,437
New +$5.35M
LPT
79
DELISTED
Liberty Property Trust
LPT
$5.59M 0.11%
126,200
+90,300
+252% +$3.83M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.43M 0.11%
+20,000
New +$5.4M
AMH icon
81
American Homes 4 Rent
AMH
$12.4B
$5.33M 0.11%
240,300
+18,487
+8% +$378K
DFS
82
DELISTED
Discover Financial Services
DFS
$5.28M 0.11%
+75,000
New +$5.5M
DIS icon
83
Walt Disney
DIS
$182B
$5.25M 0.11%
50,142
-125,124
-71% -$12.8M
AVB icon
84
AvalonBay Communities
AVB
$26.6B
$4.9M 0.1%
28,500
+24,800
+670% +$4.1M
PAGS icon
85
PagSeguro Digital
PAGS
$2.62B
$4.86M 0.1%
+175,000
New +$5.78M
NBIS
86
Nebius Group N.V.
NBIS
$48.2B
$4.85M 0.1%
+135,000
New +$4.71M
EQIX icon
87
Equinix
EQIX
$104B
$4.82M 0.1%
11,200
+7,500
+203% +$3.03M
CVON
88
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$4.81M 0.1%
512,050
-112,950
-18% -$1.02M
GDDY icon
89
GoDaddy
GDDY
$11.4B
$4.79M 0.1%
67,775
+4,581
+7% +$312K
MS icon
90
Morgan Stanley
MS
$336B
$4.74M 0.09%
+100,000
New +$5.23M
CHH icon
91
Choice Hotels
CHH
$4.99B
$4.59M 0.09%
60,700
+49,800
+457% +$3.99M
PZZA icon
92
Papa John's
PZZA
$811M
$4.57M 0.09%
+90,000
New +$5.05M
REG icon
93
Regency Centers
REG
$14.1B
$4.51M 0.09%
72,700
+15,100
+26% +$886K
ASML icon
94
ASML
ASML
$655B
$4.5M 0.09%
22,708
+13,689
+152% +$2.75M
SBNY
95
DELISTED
Signature Bank
SBNY
$4.48M 0.09%
+35,000
New +$4.59M
INTC icon
96
Intel
INTC
$503B
$4.47M 0.09%
90,000
-20,647
-19% -$1.1M
PNC icon
97
PNC Financial Services
PNC
$101B
$4.32M 0.09%
+32,000
New +$4.67M
YELP icon
98
Yelp
YELP
$1.38B
$4.31M 0.09%
+110,000
New +$4.76M
WDAY icon
99
Workday
WDAY
$42B
$4.24M 0.08%
+35,000
New +$4.48M
LACQU
100
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$4.22M 0.08%
420,365
– –
2 3
4
5 6

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FNBT
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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 Q2 2018 Portfolio in Review

As of Q2 2018, UBS O'Connor held 424 positions worth $4.99B, down 3.9% from $5.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

UBS O'Connor deployed $955M of net new capital in Q2 2018, opening 126 new positions and adding to 60 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Aetna Inc, an estimated $126M trimmed.

  • UBS O'Connor's largest Q2 2018 buy was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.
  • UBS O'Connor added most to Andeavor in Q2 2018, an estimated $273M increase.
  • UBS O'Connor's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $126M.
  • UBS O'Connor fully exited Monsanto Co in Q2 2018, selling an estimated $526M.
  • UBS O'Connor's ten largest holdings make up 54% of its $4.99B portfolio in Q2 2018.
  • UBS O'Connor opened 126 new positions and closed 165 in Q2 2018.
  • UBS O'Connor's portfolio value fell 3.9% quarter-over-quarter to $4.99B.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.