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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
+3.64%
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
$5.19B
AUM Growth
-$451M
Cap. Flow
-$924M
Cap. Flow %
-17.8%
Top 10 Hldgs %
58.96%
Holding
438
New
147
Increased
36
Reduced
81
Closed
142
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$221M
2
XL
XL Group Ltd.
XL
+$209M
3
NXPI icon
NXP Semiconductors
NXPI
+$194M
4
MON
Monsanto Co
MON
+$116M
5
VR
Validus Hold Ltd
VR
+$114M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$178M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$167M
3
CPN
Calpine Corporation
CPN
+$132M
4
AKRX
Akorn Inc
AKRX
+$62.4M
5
GM icon
General Motors
GM
+$62.2M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 19.37%
3 Miscellaneous 14.69%
4 Materials 13.55%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MLCO icon
151
Melco Resorts & Entertainment
MLCO
$1.61B
$2.2M 0.04%
+75,801
New +$2.12M
2018 Q1
0 quarters
DHI icon
152
D.R. Horton
DHI
$37.7B
$2.17M 0.04%
+49,444
New +$2.31M
2018 Q1
0 quarters
GBX icon
153
The Greenbrier Companies
GBX
$1.19B
$2.16M 0.04%
+43,000
New +$2.19M
2018 Q1
0 quarters
VIPS icon
154
Vipshop
VIPS
$6.13B
$2.15M 0.04%
+129,565
New +$2.14M
2018 Q1
0 quarters
BAK icon
155
Braskem
BAK
$725M
$2.15M 0.04%
+74,023
New +$2.16M
2018 Q1
0 quarters
BFH icon
156
Bread Financial
BFH
$3.86B
$2.13M 0.04%
12,530
– –
2017 Q4
1 quarter
KO icon
157
Coca-Cola
KO
$379B
$2.13M 0.04%
+48,978
New +$2.2M
2018 Q1
0 quarters
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.09M 0.04%
+60,110
New +$2.14M
2018 Q1
0 quarters
HYACU icon
159
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$2.08M 0.04%
209,154
-98,155
-32% -$978K
2017 Q4
1 quarter
WYNN icon
160
Wynn Resorts
WYNN
$7.74B
$2.08M 0.04%
11,400
-102,635
-90% -$17.7M
2017 Q3
2 quarters
CRM icon
161
Salesforce
CRM
$189B
$2.06M 0.04%
17,718
-156,677
-90% -$18M
2014 Q2
15 quarters
DSKE
162
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.02M 0.04%
+206,365
New +$2.46M
2018 Q1
0 quarters
CMI icon
163
Cummins
CMI
$72.1B
$1.98M 0.04%
12,211
-47,789
-80% -$8.21M
2017 Q3
2 quarters
ARCH icon
164
DELISTED
Arch Resources, Inc.
ARCH
$1.92M 0.04%
+20,853
New +$1.95M
2018 Q1
0 quarters
F icon
165
Ford
F
$48.5B
$1.88M 0.04%
170,000
-277,282
-62% -$3.13M
2016 Q3
6 quarters
T icon
166
AT&T
T
$152B
$1.88M 0.04%
+69,637
New +$1.94M
2018 Q1
0 quarters
GNTX icon
167
Gentex
GNTX
$4.43B
$1.87M 0.04%
81,405
-38,595
-32% -$878K
2017 Q4
1 quarter
GLPI icon
168
Gaming and Leisure Properties
GLPI
$11.1B
$1.85M 0.04%
55,200
-1,161,225
-95% -$40.2M
2016 Q2
7 quarters
TDC icon
169
Teradata
TDC
$2.84B
$1.81M 0.03%
+45,749
New +$1.8M
2018 Q1
0 quarters
STAY
170
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.81M 0.03%
+91,737
New +$1.81M
2018 Q1
0 quarters
WY icon
171
Weyerhaeuser
WY
$13.8B
$1.8M 0.03%
51,504
-14,571
-22% -$514K
2017 Q3
2 quarters
NUE icon
172
Nucor
NUE
$56.8B
$1.8M 0.03%
29,438
-10,584
-26% -$701K
2015 Q2
11 quarters
ASML icon
173
ASML
ASML
$684B
$1.79M 0.03%
9,019
-42,005
-82% -$8.27M
2016 Q4
5 quarters
CSCO icon
174
Cisco
CSCO
$467B
$1.71M 0.03%
+39,931
New +$1.69M
2018 Q1
0 quarters
HPE icon
175
Hewlett Packard
HPE
$97.5B
$1.71M 0.03%
+97,643
New +$1.66M
2018 Q1
0 quarters
5 6
7
8 9

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CGL
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UBS O'Connor's Q1 2018 Portfolio in Review

As of Q1 2018, UBS O'Connor held 438 positions worth $5.19B, down 8% from $5.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

UBS O'Connor withdrew a net $924M in Q1 2018, closing 142 positions and reducing 81 holdings. Its most notable exit was Becton Dickinson, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, UBS O'Connor opened a new position in XL Group Ltd. worth $263M.

  • UBS O'Connor's largest Q1 2018 buy was XL Group Ltd.: 4,767,914 shares worth $263M.
  • UBS O'Connor added most to Aetna Inc in Q1 2018, an estimated $221M increase.
  • UBS O'Connor's biggest Q1 2018 reduction was Akorn Inc, cutting an estimated $62.4M.
  • UBS O'Connor fully exited Becton Dickinson in Q1 2018, selling an estimated $178M.
  • UBS O'Connor's ten largest holdings make up 59% of its $5.19B portfolio in Q1 2018.
  • UBS O'Connor opened 147 new positions and closed 142 in Q1 2018.
  • UBS O'Connor's portfolio value fell 8% quarter-over-quarter to $5.19B.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.