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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
URI icon
126
United Rentals
URI
$65.8B
$18.9M 0.19%
+303,702
New +$16.9M
2016 Q1
0 quarters
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$18.6M 0.19%
90,604
-32,186
-26% -$6.28M
2013 Q3
10 quarters
NUE icon
128
Nucor
NUE
$56.8B
$18.6M 0.19%
393,044
-726,532
-65% -$29.6M
2015 Q2
3 quarters
SWK icon
129
Stanley Black & Decker
SWK
$13.4B
$18.5M 0.19%
+176,262
New +$17.1M
2016 Q1
0 quarters
CRM icon
130
Salesforce
CRM
$189B
$18.1M 0.18%
244,625
+71,625
+41% +$4.93M
2014 Q2
7 quarters
ACM icon
131
Aecom
ACM
$7.63B
$18M 0.18%
584,915
-363,059
-38% -$10.1M
2015 Q2
3 quarters
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$17.5M 0.17%
+315,984
New +$16.3M
2016 Q1
0 quarters
ODFL icon
133
Old Dominion Freight Line
ODFL
$37.7B
$17.2M 0.17%
+742,938
New +$15.2M
2016 Q1
0 quarters
LUV icon
134
Southwest Airlines
LUV
$20.4B
$16.8M 0.17%
375,157
+105,157
+39% +$4.28M
2015 Q4
1 quarter
AGCO icon
135
AGCO
AGCO
$7.23B
$16.7M 0.17%
+335,978
New +$16.2M
2016 Q1
0 quarters
P icon
136
DELISTED
Pandora Media Inc
P
$16.6M 0.17%
1,859,150
+1,739,150
+1,449% +$17.1M
2015 Q1
4 quarters
CMI icon
137
Cummins
CMI
$72.1B
$16.1M 0.16%
+146,550
New +$14.2M
2016 Q1
0 quarters
SLV icon
138
iShares Silver Trust
SLV
$29.5B
$16M 0.16%
+1,086,596
New +$15.4M
2016 Q1
0 quarters
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$10.2B
$15.3M 0.15%
+582,142
New +$12.5M
2016 Q1
0 quarters
PEP icon
140
PepsiCo
PEP
$172B
$15M 0.15%
146,625
-526,863
-78% -$52.1M
2014 Q4
5 quarters
BABA icon
141
Alibaba
BABA
$277B
$15M 0.15%
189,438
+169,438
+847% +$11.9M
2015 Q4
1 quarter
NSC icon
142
Norfolk Southern
NSC
$71.4B
$15M 0.15%
179,817
+10,863
+6% +$821K
2014 Q4
5 quarters
DD icon
143
DELISTED
Du Pont De Nemours E I
DD
$14.8M 0.15%
+233,885
New +$14M
2016 Q1
0 quarters
AXLL
144
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14.8M 0.15%
676,546
– –
2015 Q4
1 quarter
ORCL icon
145
Oracle
ORCL
$429B
$14.4M 0.14%
+352,260
New +$13M
2016 Q1
0 quarters
MLM icon
146
Martin Marietta Materials
MLM
$34B
$14M 0.14%
+87,900
New +$12.1M
2016 Q1
0 quarters
KDP icon
147
Keurig Dr Pepper
KDP
$43.2B
$13.9M 0.14%
155,187
-15,525
-9% -$1.42M
2014 Q2
7 quarters
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$13.8M 0.14%
204,212
-56,632
-22% -$3.79M
2015 Q4
1 quarter
DIS icon
149
Walt Disney
DIS
$187B
$13.8M 0.14%
138,825
+12,325
+10% +$1.19M
2015 Q2
3 quarters
GRUB
150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13.5M 0.14%
269,088
+169,088
+169% +$7.47M
2015 Q1
4 quarters
4 5
6
7 8

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ACI
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RC
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A
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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.