We are live on
!
Find out more
UOC
UBS O'Connor Portfolio holdings
AUM
$3.76B
1-Year Est. Return
62.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
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
$6.11B
AUM Growth
+$185M
(+3.1%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
554
New
150
Increased
91
Reduced
113
Closed
170
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$263M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$82.9M |
| 3 |
Air Products & Chemicals
APD
|
+$61.4M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$61.3M |
| 5 |
Delta Air Lines
DAL
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$202M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$121M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$79.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$63.7M |
| 5 |
Valspar
VAL
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.98% |
| 2 | Communication Services | 14.37% |
| 3 | Industrials | 12.87% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Everpure Inc
P
$51.5B
| $13.1M | 0.21% |
+1,025,000
| New | +$11.9M |
2017 Q2
0 quarters
|
|
|
LM
102
DELISTED
Legg Mason, Inc.
LM
| $13.1M | 0.21% |
+342,100
| New | +$13M |
2017 Q2
0 quarters
|
|
103
Eagle Materials
EXP
$5.05B
| $13M | 0.21% |
141,026
+23,681
| +20% | +$2.27M |
2016 Q3
3 quarters
|
|
104
Celanese
CE
$4.94B
| $12.8M | 0.21% |
135,000
+119,649
| +779% | +$10.7M |
2017 Q1
1 quarter
|
|
|
CPAAU
105
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $12.8M | 0.21% |
1,000,000
| – | – |
2016 Q3
3 quarters
|
|
106
Apple
AAPL
$4.91T
| $12.7M | 0.21% |
352,232
+83,804
| +31% | +$3.1M |
2014 Q1
13 quarters
|
|
|
GRA
107
DELISTED
W.R. Grace & Co.
GRA
| $12.5M | 0.2% |
173,974
-25,429
| -13% | -$1.78M |
2016 Q3
3 quarters
|
|
108
BJ's Restaurants
BJRI
$1.27B
| $12.3M | 0.2% |
330,679
+302,910
| +1,091% | +$12.9M |
2017 Q1
1 quarter
|
|
109
United Rentals
URI
$65.8B
| $11.8M | 0.19% |
+105,000
| New | +$11.7M |
2017 Q2
0 quarters
|
|
|
HDS
110
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.5M | 0.19% |
375,000
| – | – |
2016 Q3
3 quarters
|
|
111
TSMC
TSM
$2.35T
| $11.2M | 0.18% |
321,569
-171,834
| -35% | -$5.94M |
2017 Q1
1 quarter
|
|
112
RLJ Lodging Trust
RLJ
$1.71B
| $11.2M | 0.18% |
+563,654
| New | +$12.1M |
2017 Q2
0 quarters
|
|
113
ArcelorMittal
MT
$48.2B
| $11.1M | 0.18% |
487,341
+182,265
| +60% | +$4.08M |
2016 Q1
5 quarters
|
|
114
Heartland Express
HTLD
$860M
| $10.9M | 0.18% |
+525,000
| New | +$10.5M |
2017 Q2
0 quarters
|
|
115
Hain Celestial
HAIN
$50.4M
| $10.7M | 0.17% |
+275,000
| New | +$9.93M |
2017 Q2
0 quarters
|
|
|
TPGH.U
116
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $10.3M | 0.17% |
+1,000,000
| New | +$10.3M |
2017 Q2
0 quarters
|
|
|
BBL
117
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.2M | 0.17% |
330,591
-55,350
| -14% | -$1.7M |
2015 Q3
7 quarters
|
|
|
118
DELISTED
Pandora Media Inc
P
| $10.1M | 0.17% |
1,133,227
-2,832,691
| -71% | -$27.2M |
2015 Q1
9 quarters
|
|
|
DATA
119
DELISTED
Tableau Software, Inc.
DATA
| $9.53M | 0.16% |
155,483
+46,482
| +43% | +$2.73M |
2016 Q2
4 quarters
|
|
120
Vulcan Materials
VMC
$31.7B
| $9.25M | 0.15% |
72,987
+12,987
| +22% | +$1.63M |
2017 Q1
1 quarter
|
|
|
KS
121
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.07M | 0.15% |
+439,500
| New | +$9.46M |
2017 Q2
0 quarters
|
|
122
Union Pacific
UNP
$165B
| $8.98M | 0.15% |
82,500
-82,500
| -50% | -$9M |
2016 Q4
2 quarters
|
|
123
People Inc
PPLI
$3.04B
| $8.86M | 0.14% |
+480,136
| New | +$8.15M |
2017 Q2
0 quarters
|
|
|
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.76M | 0.14% |
+2,405,242
| New | +$7.89M |
2017 Q2
0 quarters
|
|
|
AKS
125
DELISTED
AK Steel Holding Corp
AKS
| $8.71M | 0.14% |
1,326,467
+217,331
| +20% | +$1.36M |
2016 Q4
2 quarters
|
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
UBS O'Connor's Q2 2017 Portfolio in Review
As of Q2 2017, UBS O'Connor held 554 positions worth $6.11B, up 3.1% from $5.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
UBS O'Connor's Q2 2017 filing shows 150 new, 91 increased, 113 reduced and 170 closed positions. Its largest new stake was CR Bard Inc.: 886,472 shares worth $280M. The largest sale was Mead Johnson Nutrition Company, an estimated $202M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.
- UBS O'Connor's largest Q2 2017 buy was CR Bard Inc.: 886,472 shares worth $280M.
- UBS O'Connor added most to Time Warner Inc in Q2 2017, an estimated $82.9M increase.
- UBS O'Connor's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $28.3M.
- UBS O'Connor fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $202M.
- UBS O'Connor's ten largest holdings make up 35% of its $6.11B portfolio in Q2 2017.
- UBS O'Connor opened 150 new positions and closed 170 in Q2 2017.
- UBS O'Connor's portfolio value rose 3.1% quarter-over-quarter to $6.11B.
Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.