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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
+3.56%
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
$4.99B
AUM Growth
-$200M
Cap. Flow
-$628M
Cap. Flow %
-12.59%
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

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 Financials 21.62%
2 Technology 20.95%
3 Industrials 12.75%
4 Miscellaneous 12.61%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTCH icon
76
Match Group
MTCH
$9.43B
$5.95M 0.12%
+153,635
New +$6.45M
2018 Q2
0 quarters
Z icon
77
Zillow
Z
$6.52B
$5.77M 0.12%
+97,700
New +$5.41M
2018 Q2
0 quarters
SPOT icon
78
Spotify
SPOT
$109B
$5.63M 0.11%
+33,437
New +$5.35M
2018 Q2
0 quarters
LPT
79
DELISTED
Liberty Property Trust
LPT
$5.59M 0.11%
126,200
+90,300
+252% +$3.83M
2018 Q1
1 quarter
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$5.43M 0.11%
+20,000
New +$5.4M
2018 Q2
0 quarters
AMH icon
81
American Homes 4 Rent
AMH
$11.1B
$5.33M 0.11%
240,300
+18,487
+8% +$378K
2018 Q1
1 quarter
DFS icon
82
DELISTED
Discover Financial Services
DFS
$5.28M 0.11%
+75,000
New +$5.5M
2018 Q2
0 quarters
DIS icon
83
Walt Disney
DIS
$187B
$5.25M 0.11%
50,142
-125,124
-71% -$12.8M
2016 Q3
7 quarters
AVB icon
84
DELISTED
AvalonBay Communities
AVB
$4.9M 0.1%
28,500
+24,800
+670% +$4.1M
2018 Q1
1 quarter
PAGS icon
85
PagSeguro Digital
PAGS
$3.08B
$4.86M 0.1%
+175,000
New +$5.78M
2018 Q2
0 quarters
NBIS icon
86
Nebius Group N.V.
NBIS
$60.1B
$4.85M 0.1%
+135,000
New +$4.71M
2018 Q2
0 quarters
EQIX icon
87
Equinix
EQIX
$101B
$4.82M 0.1%
11,200
+7,500
+203% +$3.03M
2018 Q1
1 quarter
CVON
88
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$4.81M 0.1%
512,050
-112,950
-18% -$1.02M
2018 Q1
1 quarter
GDDY icon
89
GoDaddy
GDDY
$13.2B
$4.79M 0.1%
67,775
+4,581
+7% +$312K
2018 Q1
1 quarter
MS icon
90
Morgan Stanley
MS
$298B
$4.74M 0.09%
+100,000
New +$5.23M
2018 Q2
0 quarters
CHH icon
91
Choice Hotels
CHH
$4.75B
$4.59M 0.09%
60,700
+49,800
+457% +$3.99M
2018 Q1
1 quarter
PZZA icon
92
Papa John's
PZZA
$650M
$4.57M 0.09%
+90,000
New +$5.05M
2018 Q2
0 quarters
REG icon
93
Regency Centers
REG
$13.2B
$4.51M 0.09%
72,700
+15,100
+26% +$886K
2018 Q1
1 quarter
ASML icon
94
ASML
ASML
$684B
$4.5M 0.09%
22,708
+13,689
+152% +$2.75M
2016 Q4
6 quarters
SBNY
95
DELISTED
Signature Bank
SBNY
$4.48M 0.09%
+35,000
New +$4.59M
2018 Q2
0 quarters
INTC icon
96
Intel
INTC
$553B
$4.47M 0.09%
90,000
-20,647
-19% -$1.1M
2017 Q4
2 quarters
PNC icon
97
PNC Financial Services
PNC
$87.5B
$4.32M 0.09%
+32,000
New +$4.67M
2018 Q2
0 quarters
YELP icon
98
Yelp
YELP
$1.01B
$4.31M 0.09%
+110,000
New +$4.76M
2018 Q2
0 quarters
WDAY icon
99
Workday
WDAY
$45B
$4.24M 0.08%
+35,000
New +$4.48M
2018 Q2
0 quarters
LACQU
100
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$4.22M 0.08%
420,365
– –
2017 Q4
2 quarters
2 3
4
5 6

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ACI
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RC
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CGL
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JCM
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MPM
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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 withdrew a net $628M in Q2 2018, closing 165 positions and reducing 38 holdings. Its most notable exit was Monsanto Co, an estimated $526M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, UBS O'Connor opened a new position in Envision Healthcare Holdings Inc worth $94.6M.

  • 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.