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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
+30.65%
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
$1.31B
AUM Growth
-$1.46B
(-53%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-89.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
212
New
7
Increased
2
Reduced
1
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$401M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$141M |
| 3 |
CELG
Celgene Corp
CELG
|
+$123M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$108M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$334M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$89.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$89.6M |
| 4 |
Cigna
CI
|
+$87.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.79% |
| 2 | Communication Services | 24.92% |
| 3 | Technology | 16.54% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
StoneCo
STNE
$2.69B
| – | – |
-142,715
| Closed | -$2.63M |
|
127
Sun Communities
SUI
$14.7B
| – | – |
-50,300
| Closed | -$5.12M |
|
128
Skyworks Solutions
SWKS
$10.1B
| – | – |
-115,000
| Closed | -$7.71M |
|
129
AT&T
T
$162B
| – | – |
-216,837
| Closed | -$4.67M |
|
130
Trip.com Group
TCOM
$29.1B
| – | – |
-228,199
| Closed | -$6.17M |
|
131
Teradata
TDC
$2.51B
| – | – |
-230,000
| Closed | -$8.82M |
|
132
PUT
TransDigm Group
TDG
$69.8B
| – | – |
-19,300
| Closed | -$97K |
|
133
T-Mobile US
TMUS
$193B
| – | – |
-29,981
| Closed | -$1.91M |
|
134
Tronox
TROX
$1.11B
| – | – |
-250,000
| Closed | -$1.95M |
|
135
Tesla
TSLA
$1.26T
| – | – |
-225,000
| Closed | -$4.99M |
|
|
136
PUT
Tesla
TSLA
$1.26T
| – | – |
-1,089,000
| Closed | -$1.21M |
|
137
Take-Two Interactive
TTWO
$43.5B
| – | – |
-31,655
| Closed | -$3.26M |
|
138
Urban Edge Properties
UE
$2.71B
| – | – |
-104,000
| Closed | -$1.73M |
|
139
UroGen Pharma
URGN
$2.22B
| – | – |
-16,250
| Closed | -$700K |
|
140
United Rentals
URI
$72.4B
| – | – |
-20,000
| Closed | -$2.05M |
|
141
PUT
United States Oil Fund
USO
$1.86B
| – | – |
-250,000
| Closed | -$605K |
|
142
Veru
VERU
$37.1M
| – | – |
-38,961
| Closed | -$545K |
|
143
VICI Properties
VICI
$29.2B
| – | – |
-252,000
| Closed | -$4.73M |
|
144
Viking Therapeutics
VKTX
$3.88B
| – | – |
-102,842
| Closed | -$787K |
|
145
Verizon
VZ
$195B
| – | – |
-301,700
| Closed | -$17M |
|
146
Wayfair
W
$14.3B
| – | – |
-127,500
| Closed | -$11.5M |
|
147
WEX
WEX
$6.46B
| – | – |
-130,000
| Closed | -$18.2M |
|
148
Willis Towers Watson
WTW
$31.6B
| – | – |
-370,000
| Closed | -$56.2M |
|
|
WW
149
PUT
DELISTED
WW International
WW
| – | – |
-82,500
| Closed | -$1.75M |
|
150
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| – | – |
-800,000
| Closed | -$19.1M |
|
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UBS O'Connor's Q1 2019 Portfolio in Review
As of Q1 2019, UBS O'Connor held 212 positions worth $1.31B, down 53% from $2.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
UBS O'Connor withdrew a net $1.18B in Q1 2019, closing 202 positions and reducing 1 holding. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $334M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Technology.
Against the trend, UBS O'Connor opened a new position in First Data Corporation worth $443M.
- UBS O'Connor's largest Q1 2019 buy was First Data Corporation: 16,863,844 shares worth $443M.
- UBS O'Connor added most to Red Hat Inc in Q1 2019, an estimated $108M increase.
- UBS O'Connor's biggest Q1 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $45.7M.
- UBS O'Connor fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $334M.
- UBS O'Connor's ten largest holdings make up 100% of its $1.31B portfolio in Q1 2019.
- UBS O'Connor opened 7 new positions and closed 202 in Q1 2019.
- UBS O'Connor's portfolio value fell 53% quarter-over-quarter to $1.31B.
Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.