We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
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
$5.19B
AUM Growth
-$451M
Cap. Flow
+$179M
Cap. Flow %
3.44%
Top 10 Hldgs %
58.96%
Holding
438
New
147
Increased
36
Reduced
81
Closed
142

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 Technology 18.89%
2 Financials 17.37%
3 Materials 13.46%
4 Communication Services 10.59%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
151
Melco Resorts & Entertainment
MLCO
$2.14B
$2.2M 0.04%
+75,801
New +$2.12M
DHI icon
152
D.R. Horton
DHI
$40.8B
$2.17M 0.04%
+49,444
New +$2.31M
GBX icon
153
The Greenbrier Companies
GBX
$1.48B
$2.16M 0.04%
+43,000
New +$2.19M
VIPS icon
154
Vipshop
VIPS
$7.4B
$2.15M 0.04%
+129,565
New +$2.14M
BAK icon
155
Braskem
BAK
$928M
$2.15M 0.04%
+74,023
New +$2.16M
BFH icon
156
Bread Financial
BFH
$4.44B
$2.13M 0.04%
12,530
– –
KO icon
157
Coca-Cola
KO
$374B
$2.13M 0.04%
+48,978
New +$2.2M
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.09M 0.04%
+60,110
New +$2.14M
HYACU
159
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$2.08M 0.04%
209,154
-98,155
-32% -$978K
WYNN icon
160
Wynn Resorts
WYNN
$10.5B
$2.08M 0.04%
11,400
-102,635
-90% -$17.7M
CRM icon
161
Salesforce
CRM
$153B
$2.06M 0.04%
17,718
-156,677
-90% -$18M
DSKE
162
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.02M 0.04%
+206,365
New +$2.46M
CMI icon
163
Cummins
CMI
$88.7B
$1.98M 0.04%
12,211
-47,789
-80% -$8.21M
ARCH
164
DELISTED
Arch Resources, Inc.
ARCH
$1.92M 0.04%
+20,853
New +$1.95M
F icon
165
Ford
F
$55B
$1.88M 0.04%
170,000
-277,282
-62% -$3.13M
T icon
166
AT&T
T
$162B
$1.88M 0.04%
+69,637
New +$1.94M
GNTX icon
167
Gentex
GNTX
$4.96B
$1.87M 0.04%
81,405
-38,595
-32% -$878K
GLPI icon
168
Gaming and Leisure Properties
GLPI
$12.8B
$1.85M 0.04%
55,200
-1,161,225
-95% -$40.2M
TDC icon
169
Teradata
TDC
$2.54B
$1.81M 0.03%
+45,749
New +$1.8M
STAY
170
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.81M 0.03%
+91,737
New +$1.81M
WY icon
171
Weyerhaeuser
WY
$18.3B
$1.8M 0.03%
51,504
-14,571
-22% -$514K
NUE icon
172
Nucor
NUE
$61.9B
$1.8M 0.03%
29,438
-10,584
-26% -$701K
ASML icon
173
ASML
ASML
$655B
$1.79M 0.03%
9,019
-42,005
-82% -$8.27M
CSCO icon
174
Cisco
CSCO
$476B
$1.71M 0.03%
+39,931
New +$1.69M
HPE icon
175
Hewlett Packard
HPE
$69.4B
$1.71M 0.03%
+97,643
New +$1.66M
5 6
7
8 9

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 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 deployed $179M of net new capital in Q1 2018, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was XL Group Ltd.: 4,767,914 shares worth $263M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Akorn Inc, an estimated $62.4M trimmed.

  • 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.