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
+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
YEXT icon
101
Yext
YEXT
$558M
$4.17M 0.08%
215,498
+7,500
+4% +$115K
MDGL icon
102
Madrigal Pharmaceuticals
MDGL
$11.8B
$4.14M 0.08%
+14,821
New +$2.6M
HR icon
103
Healthcare Realty
HR
$6.92B
$4.07M 0.08%
+150,900
New +$3.84M
UE icon
104
Urban Edge Properties
UE
$2.71B
$3.98M 0.08%
174,000
+129,900
+295% +$2.77M
UNVR
105
DELISTED
Univar Solutions Inc.
UNVR
$3.94M 0.08%
+150,000
New +$4.14M
AXP icon
106
American Express
AXP
$231B
$3.92M 0.08%
40,000
-10,000
-20% -$983K
LITE icon
107
Lumentum
LITE
$65.2B
$3.76M 0.08%
+65,000
New +$3.87M
CISN
108
DELISTED
Cision Ltd. Ordinary Share
CISN
$3.74M 0.07%
+250,000
New +$3.51M
TSM icon
109
TSMC
TSM
$2.17T
$3.69M 0.07%
+100,883
New +$3.99M
INXN
110
DELISTED
Interxion Holding N.V.
INXN
$3.67M 0.07%
58,801
+14,801
+34% +$946K
ANGI icon
111
Angi Inc
ANGI
$201M
$3.65M 0.07%
23,712
-8,456
-26% -$1.23M
NHI icon
112
National Health Investors
NHI
$3.65B
$3.63M 0.07%
49,300
-4,250
-8% -$300K
STOR
113
DELISTED
STORE Capital Corporation
STOR
$3.62M 0.07%
132,100
+96,150
+267% +$2.49M
CHRA
114
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$3.56M 0.07%
+32,500
New +$3.6M
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
$3.53M 0.07%
+27,500
New +$3.28M
FBC
116
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.48M 0.07%
+101,637
New +$3.54M
DHI icon
117
D.R. Horton
DHI
$40.8B
$3.45M 0.07%
84,200
+34,756
+70% +$1.5M
HIW icon
118
Highwoods Properties
HIW
$3.47B
$3.37M 0.07%
66,498
+9,985
+18% +$460K
DISH
119
DELISTED
DISH Network Corp.
DISH
$3.36M 0.07%
100,000
+40,505
+68% +$1.38M
ARE icon
120
Alexandria Real Estate Equities
ARE
$8.34B
$3.31M 0.07%
+26,250
New +$3.28M
PRKS icon
121
United Parks & Resorts
PRKS
$2.09B
$3.27M 0.07%
+150,000
New +$2.66M
CIR
122
DELISTED
CIRCOR International, Inc
CIR
$3.14M 0.06%
+85,000
New +$3.83M
NNN icon
123
NNN REIT
NNN
$8.94B
$3.13M 0.06%
+71,300
New +$2.87M
FRT icon
124
Federal Realty Investment Trust
FRT
$10.2B
$3.09M 0.06%
24,440
+3,240
+15% +$382K
FBK icon
125
FB Financial Corp
FBK
$3.04B
$3.01M 0.06%
+73,832
New +$3.05M
3 4
5
6 7

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 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.