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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
+4.38%
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
$6.88B
AUM Growth
+$766M
(+13%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
527
New
147
Increased
85
Reduced
83
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$198M |
| 2 |
ALR
Alere Inc
ALR
|
+$196M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$185M |
| 4 |
COL
Rockwell Collins
COL
|
+$182M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$377M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$199M |
| 3 |
Molson Coors Class B
TAP
|
+$72.3M |
| 4 |
Baidu
BIDU
|
+$53.6M |
| 5 |
Danaher
DHR
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.91% |
| 2 | Industrials | 10.77% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Technology | 9.3% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sabra Healthcare REIT
SBRA
$5.34B
| $6.96M | 0.1% |
+317,000
| New | +$7.16M |
|
152
TSMC
TSM
$2.17T
| $6.93M | 0.1% |
184,604
-136,965
| -43% | -$5M |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $6.87M | 0.1% |
+115,000
| New | +$6.5M |
|
154
Trip.com Group
TCOM
$29.1B
| $6.87M | 0.1% |
130,299
+5,340
| +4% | +$290K |
|
155
American Express
AXP
$231B
| $6.78M | 0.1% |
+75,000
| New | +$6.45M |
|
156
Zions Bancorporation
ZION
$10.3B
| $6.7M | 0.1% |
+142,000
| New | +$6.32M |
|
157
Domino's
DPZ
$11.9B
| $6.68M | 0.1% |
+33,635
| New | +$6.55M |
|
|
WLH
158
DELISTED
WILLIAM LYON HOMES
WLH
| $6.64M | 0.1% |
+288,771
| New | +$6.72M |
|
|
AL
159
DELISTED
Air Lease Corp
AL
| $6.64M | 0.1% |
155,723
-26,777
| -15% | -$1.07M |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $6.55M | 0.1% |
+35,000
| New | +$6.16M |
|
|
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
| $6.54M | 0.1% |
+150,000
| New | +$6.09M |
|
|
FTR
162
DELISTED
Frontier Communications Corp.
FTR
| $6.54M | 0.1% |
+554,416
| New | +$7.79M |
|
|
FDC
163
DELISTED
First Data Corporation
FDC
| $6.31M | 0.09% |
+350,000
| New | +$6.38M |
|
164
Alcoa
AA
$12.5B
| $6.25M | 0.09% |
134,107
-316,933
| -70% | -$12.7M |
|
|
S
165
DELISTED
Sprint Corporation
S
| $6.12M | 0.09% |
+786,372
| New | +$6.45M |
|
|
NBIS
166
Nebius Group N.V.
NBIS
$48.2B
| $6.1M | 0.09% |
185,000
-39,700
| -18% | -$1.21M |
|
167
Kratos Defense & Security Solutions
KTOS
$10.8B
| $6.09M | 0.09% |
+465,777
| New | +$5.73M |
|
168
Freeport-McMoran
FCX
$95.5B
| $5.88M | 0.09% |
419,100
+305,200
| +268% | +$4.29M |
|
|
GRUB
169
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.85M | 0.09% |
55,573
+52,081
| +1,491% | +$5.33M |
|
170
Western Alliance Bancorporation
WAL
$8.87B
| $5.84M | 0.08% |
+110,000
| New | +$5.4M |
|
171
East-West Bancorp
EWBC
$18.1B
| $5.8M | 0.08% |
+97,000
| New | +$5.51M |
|
172
Northern Trust
NTRS
$33.7B
| $5.79M | 0.08% |
+63,000
| New | +$5.69M |
|
|
ZNGA
173
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.55M | 0.08% |
1,468,312
-936,930
| -39% | -$3.45M |
|
|
TEN
174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.39M | 0.08% |
+88,900
| New | +$5M |
|
|
SC
175
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.38M | 0.08% |
+350,000
| New | +$4.78M |
|
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UBS O'Connor's Q3 2017 Portfolio in Review
As of Q3 2017, UBS O'Connor held 527 positions worth $6.88B, up 13% from $6.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
UBS O'Connor deployed $1.21B of net new capital in Q3 2017, opening 147 new positions and adding to 85 existing holdings. Its largest new stake was Alere Inc: 3,919,823 shares worth $198M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Molson Coors Class B, an estimated $72.3M trimmed.
- UBS O'Connor's largest Q3 2017 buy was Alere Inc: 3,919,823 shares worth $198M.
- UBS O'Connor added most to CR Bard Inc. in Q3 2017, an estimated $198M increase.
- UBS O'Connor's biggest Q3 2017 reduction was Molson Coors Class B, cutting an estimated $72.3M.
- UBS O'Connor fully exited Reynolds American Inc in Q3 2017, selling an estimated $377M.
- UBS O'Connor's ten largest holdings make up 39% of its $6.88B portfolio in Q3 2017.
- UBS O'Connor opened 147 new positions and closed 185 in Q3 2017.
- UBS O'Connor's portfolio value rose 13% quarter-over-quarter to $6.88B.
Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.