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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
+1.63%
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
$10B
AUM Growth
-$1.29B
Cap. Flow
-$2.15B
Cap. Flow %
-21.47%
Top 10 Hldgs %
19.73%
Holding
599
New
179
Increased
113
Reduced
108
Closed
164
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$161M
2
MDLZ icon
Mondelez International
MDLZ
+$137M
3
AGN
Allergan plc
AGN
+$135M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$119M
5
WTW icon
Willis Towers Watson
WTW
+$116M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$743M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$650M
3
CB icon
CHUBB CORPORATION
CB
+$472M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$183M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.9%
2 Industrials 15.6%
3 Miscellaneous 13.64%
4 Consumer Discretionary 13.56%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RRX icon
101
Regal Rexnord
RRX
$11B
$26.6M 0.27%
+422,366
New +$23.7M
2016 Q1
0 quarters
BKHU
102
DELISTED
Black Hills Corporation
BKHU
$26.5M 0.26%
389,000
-1,261,000
-76% -$77.2M
2015 Q4
1 quarter
LNCE
103
DELISTED
Snyders-Lance, Inc.
LNCE
$26M 0.26%
827,077
-58,799
-7% -$1.88M
2013 Q2
11 quarters
AAL icon
104
CALL
American Airlines Group
AAL
$8.45B
$25.3M 0.25%
+4,887,500
New +$197M
2016 Q1
0 quarters
AVNT icon
105
Avient
AVNT
$3.47B
$24.7M 0.25%
815,114
+170,064
+26% +$4.67M
2015 Q1
4 quarters
ITC
106
DELISTED
ITC HOLDINGS CORP
ITC
$24.6M 0.25%
+564,501
New +$22.9M
2016 Q1
0 quarters
PG icon
107
Procter & Gamble
PG
$351B
$24.2M 0.24%
+294,000
New +$23.7M
2016 Q1
0 quarters
NCLH icon
108
Norwegian Cruise Line
NCLH
$7.15B
$22.2M 0.22%
+401,154
New +$19.3M
2016 Q1
0 quarters
IPG icon
109
DELISTED
Interpublic Group of Companies
IPG
$22.1M 0.22%
964,810
+914,810
+1,830% +$19.8M
2015 Q2
3 quarters
NFLX icon
110
Netflix
NFLX
$293B
$22.1M 0.22%
2,163,500
+1,429,840
+195% +$14M
2015 Q4
1 quarter
YUM icon
111
Yum! Brands
YUM
$39.5B
$21.8M 0.22%
371,059
+268,420
+262% +$14.1M
2015 Q2
3 quarters
CTB
112
DELISTED
Cooper Tire & Rubber Co.
CTB
$21.8M 0.22%
+588,043
New +$21.5M
2016 Q1
0 quarters
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$21.5M 0.22%
+328,365
New +$20.4M
2016 Q1
0 quarters
ORLY icon
114
O'Reilly Automotive
ORLY
$69.9B
$21.5M 0.21%
1,179,600
+609,600
+107% +$10.4M
2015 Q3
2 quarters
MT icon
115
ArcelorMittal
MT
$48.2B
$21.4M 0.21%
+1,559,578
New +$15.1M
2016 Q1
0 quarters
TCOM icon
116
Trip.com Group
TCOM
$24.5B
$21.3M 0.21%
480,775
+320,775
+200% +$13.4M
2015 Q4
1 quarter
ZG icon
117
Zillow
ZG
$6.72B
$21.3M 0.21%
831,725
+236,637
+40% +$5.27M
2014 Q3
6 quarters
TPR icon
118
Tapestry
TPR
$23.2B
$21.2M 0.21%
529,315
+179,315
+51% +$6.49M
2015 Q4
1 quarter
DWRE
119
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$21M 0.21%
+538,175
New +$20.9M
2016 Q1
0 quarters
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$20.9M 0.21%
+1,058,251
New +$20.2M
2016 Q1
0 quarters
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$20.7M 0.21%
391,000
+241,000
+161% +$12.2M
2015 Q4
1 quarter
AAPL icon
122
Apple
AAPL
$4.91T
$19.8M 0.2%
725,120
+475,224
+190% +$11.8M
2014 Q1
8 quarters
EUO icon
123
ProShares UltraShort Euro
EUO
$35.6M
$19.3M 0.19%
831,908
-1,544,352
-65% -$38.1M
2015 Q2
3 quarters
LOW icon
124
Lowe's Companies
LOW
$104B
$19.3M 0.19%
254,393
-5,607
-2% -$396K
2015 Q4
1 quarter
MON
125
DELISTED
Monsanto Co
MON
$19.1M 0.19%
+217,323
New +$19.6M
2016 Q1
0 quarters
3 4
5
6 7

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q1 2016 Portfolio in Review

As of Q1 2016, UBS O'Connor held 599 positions worth $10B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

UBS O'Connor withdrew a net $2.15B in Q1 2016, closing 164 positions and reducing 108 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $743M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, UBS O'Connor opened a new position in Danaher worth $172M.

  • UBS O'Connor's largest Q1 2016 buy was Danaher: 2,701,028 shares worth $172M.
  • UBS O'Connor added most to Mondelez International in Q1 2016, an estimated $137M increase.
  • UBS O'Connor's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $161M.
  • UBS O'Connor fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $743M.
  • UBS O'Connor's ten largest holdings make up 20% of its $10B portfolio in Q1 2016.
  • UBS O'Connor opened 179 new positions and closed 164 in Q1 2016.
  • UBS O'Connor's portfolio value fell 11% quarter-over-quarter to $10B.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.