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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
+9.14%
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
$5.16B
AUM Growth
+$3.85B
(+294%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
113.91%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
249
New
212
Increased
8
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$282M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$281M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$261M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$219M |
| 5 |
AABA
Altaba Inc
AABA
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$11.4M |
| 2 |
Pacific Biosciences
PACB
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Communication Services | 17.15% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 8.58% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$104B
| $3.53M | 0.07% |
+7,000
| New | +$3.36M |
|
102
Realty Income
O
$58.2B
| $3.41M | 0.07% |
+51,048
| New | +$3.49M |
|
103
HCA Healthcare
HCA
$88.5B
| $3.38M | 0.07% |
+25,000
| New | +$3.16M |
|
|
CY
104
DELISTED
Cypress Semiconductor
CY
| $3.29M | 0.06% |
+147,954
| New | +$2.68M |
|
|
SY
105
So-Young International
SY
$212M
| $3.18M | 0.06% |
+229,165
| New | +$3.61M |
|
106
Fastly Inc
FSLY
$3.55B
| $3.05M | 0.06% |
+150,435
| New | +$3.1M |
|
107
Pebblebrook Hotel Trust
PEB
$2.08B
| $3M | 0.06% |
+106,300
| New | +$3.21M |
|
108
CrowdStrike
CRWD
$211B
| $2.96M | 0.06% |
+173,200
| New | +$2.95M |
|
109
Healthpeak Properties
DOC
$14.5B
| $2.84M | 0.06% |
+88,800
| New | +$2.76M |
|
110
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.72M | 0.05% |
+577,000
| New | +$2.95M |
|
|
DRE
111
DELISTED
Duke Realty Corp.
DRE
| $2.62M | 0.05% |
+83,000
| New | +$2.56M |
|
|
CNR
112
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.62M | 0.05% |
+450,000
| New | +$2.5M |
|
|
OPTU
113
Optimum Communications Inc
OPTU
$315M
| $2.61M | 0.05% |
+107,288
| New | +$2.55M |
|
114
Revolve Group
RVLV
$1.75B
| $2.6M | 0.05% |
+75,300
| New | +$2.85M |
|
115
Agree Realty
ADC
$9.5B
| $2.6M | 0.05% |
+40,525
| New | +$2.71M |
|
116
Zoom
ZM
$29.7B
| $2.4M | 0.05% |
+27,038
| New | +$2.22M |
|
117
EPR Properties
EPR
$4.7B
| $2.38M | 0.05% |
+31,900
| New | +$2.49M |
|
118
First Industrial Realty Trust
FR
$8.4B
| $2.35M | 0.05% |
+64,100
| New | +$2.28M |
|
|
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.28M | 0.04% |
+372,100
| New | +$2.19M |
|
120
GrafTech
EAF
$199M
| $2.21M | 0.04% |
+19,234
| New | +$2.25M |
|
121
Parsons
PSN
$5.12B
| $2.18M | 0.04% |
+59,103
| New | +$1.94M |
|
122
SPDR Gold Trust
GLD
$138B
| $2.16M | 0.04% |
+16,217
| New | +$2M |
|
123
Chewy
CHWY
$9.59B
| $2.05M | 0.04% |
+58,679
| New | +$1.98M |
|
124
Kosmos Energy
KOS
$1.47B
| $1.95M | 0.04% |
+311,221
| New | +$1.99M |
|
|
GDP
125
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.95M | 0.04% |
+150,000
| New | +$1.92M |
|
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UBS O'Connor's Q2 2019 Portfolio in Review
As of Q2 2019, UBS O'Connor held 249 positions worth $5.16B, up 294% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
UBS O'Connor deployed $5.88B of net new capital in Q2 2019, opening 212 new positions and adding to 8 existing holdings. Its largest new stake was Anadarko Petroleum: 4,191,507 shares worth $296M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Pacific Biosciences, an estimated $8.98M trimmed.
- UBS O'Connor's largest Q2 2019 buy was Anadarko Petroleum: 4,191,507 shares worth $296M.
- UBS O'Connor added most to Worldpay, Inc. in Q2 2019, an estimated $282M increase.
- UBS O'Connor's biggest Q2 2019 reduction was Pacific Biosciences, cutting an estimated $8.98M.
- UBS O'Connor fully exited Sprint Corporation in Q2 2019, selling an estimated $11.4M.
- UBS O'Connor's ten largest holdings make up 57% of its $5.16B portfolio in Q2 2019.
- UBS O'Connor opened 212 new positions and closed 1 in Q2 2019.
- UBS O'Connor's portfolio value rose 294% quarter-over-quarter to $5.16B.
Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.