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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
+6.89%
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
$4.35B
AUM Growth
-$639M
Cap. Flow
-$2.02B
Cap. Flow %
-46.48%
Top 10 Hldgs %
47.88%
Holding
366
New
108
Increased
59
Reduced
69
Closed
89

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$269M
2
CA
CA, Inc.
CA
+$99.2M
3
PF
Pinnacle Foods, Inc.
PF
+$92.3M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$70.6M
5
DNB
Dun & Bradstreet
DNB
+$44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$628M
2
XL
XL Group Ltd.
XL
+$371M
3
VR
Validus Hold Ltd
VR
+$144M
4
COL
Rockwell Collins
COL
+$122M
5
RSPP
RSP Permian, Inc.
RSPP
+$57.9M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Communication Services 13.37%
3 Technology 12.03%
4 Energy 9.23%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$47B
$3.18M 0.07%
32,127
-6,478
-17% -$500K
BRY
127
DELISTED
Berry Corp
BRY
$3.16M 0.07%
+179,500
New +$2.67M
STAY
128
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.14M 0.07%
+155,300
New +$3.23M
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.8B
$3.12M 0.07%
88,400
+41,000
+86% +$1.45M
PAGS icon
130
PagSeguro Digital
PAGS
$2.62B
$3.11M 0.07%
112,500
-62,500
-36% -$1.7M
CHRA
131
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$3.1M 0.07%
39,250
+6,750
+21% +$541K
EQIX icon
132
Equinix
EQIX
$104B
$3.05M 0.07%
7,050
-4,150
-37% -$1.82M
FMC icon
133
FMC
FMC
$1.32B
$3.05M 0.07%
+40,355
New +$3.04M
V icon
134
Visa
V
$692B
$3.05M 0.07%
20,322
+322
+2% +$45.8K
PLD icon
135
Prologis
PLD
$130B
$3.04M 0.07%
+44,878
New +$2.95M
MA icon
136
Mastercard
MA
$505B
$3.04M 0.07%
13,634
+3,634
+36% +$758K
OKTA icon
137
Okta
OKTA
$24.9B
$2.99M 0.07%
42,500
+5,000
+13% +$298K
UE icon
138
Urban Edge Properties
UE
$2.71B
$2.98M 0.07%
135,000
-39,000
-22% -$879K
EPRT icon
139
Essential Properties Realty Trust
EPRT
$6.62B
$2.98M 0.07%
+210,000
New +$2.95M
STT icon
140
State Street
STT
$50.8B
$2.93M 0.07%
+35,000
New +$3.08M
AVB icon
141
AvalonBay Communities
AVB
$26.6B
$2.88M 0.07%
15,885
-12,615
-44% -$2.25M
KRC icon
142
Kilroy Realty
KRC
$4.34B
$2.72M 0.06%
+38,000
New +$2.77M
MGP
143
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.51M 0.06%
+85,100
New +$2.56M
TMUS icon
144
T-Mobile US
TMUS
$193B
$2.45M 0.06%
34,970
+1,316
+4% +$84.6K
LPT
145
DELISTED
Liberty Property Trust
LPT
$2.35M 0.05%
55,596
-70,604
-56% -$3.07M
NVR icon
146
NVR
NVR
$16.9B
$2.35M 0.05%
950
+750
+375% +$2.07M
COLD icon
147
Americold
COLD
$4.11B
$2.32M 0.05%
+92,736
New +$2.15M
AYX
148
DELISTED
Alteryx Inc
AYX
$2.32M 0.05%
+40,550
New +$2.06M
EXPE icon
149
Expedia Group
EXPE
$36.8B
$2.31M 0.05%
+17,720
New +$2.3M
CPT icon
150
Camden Property Trust
CPT
$11B
$2.28M 0.05%
24,400
+10,600
+77% +$985K
4 5
6
7 8

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 Q3 2018 Portfolio in Review

As of Q3 2018, UBS O'Connor held 366 positions worth $4.35B, down 13% from $4.99B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

UBS O'Connor withdrew a net $2.02B in Q3 2018, closing 89 positions and reducing 69 holdings. Its most notable exit was NXP Semiconductors, an estimated $628M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, UBS O'Connor opened a new position in Twenty-First Century Fox, Inc. Class A worth $272M.

  • UBS O'Connor's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class A: 5,861,861 shares worth $272M.
  • UBS O'Connor added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $92.3M increase.
  • UBS O'Connor's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $122M.
  • UBS O'Connor fully exited NXP Semiconductors in Q3 2018, selling an estimated $628M.
  • UBS O'Connor's ten largest holdings make up 48% of its $4.35B portfolio in Q3 2018.
  • UBS O'Connor opened 108 new positions and closed 89 in Q3 2018.
  • UBS O'Connor's portfolio value fell 13% quarter-over-quarter to $4.35B.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.