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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
+3.56%
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
$4.99B
AUM Growth
-$200M
Cap. Flow
+$955M
Cap. Flow %
19.13%
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$273M
2
XL
XL Group Ltd.
XL
+$104M
3
ESRX
Express Scripts Holding Company
ESRX
+$97.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$88.3M
5
CI icon
Cigna
CI
+$69.2M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$526M
2
TWX
Time Warner Inc
TWX
+$279M
3
AET
Aetna Inc
AET
+$126M
4
MSCC
Microsemi Corp
MSCC
+$48.9M
5
MHK icon
Mohawk Industries
MHK
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 18.74%
3 Communication Services 6.93%
4 Energy 6.62%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQMS icon
151
Aqua Metals
AQMS
$9.53M
$1.74M 0.03%
+3,025
New +$1.86M
RAD
152
DELISTED
Rite Aid Corporation
RAD
$1.73M 0.03%
+50,000
New +$1.7M
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.8B
$1.7M 0.03%
47,400
-7,800
-14% -$270K
YTRA icon
154
Yatra Online
YTRA
$55.8M
$1.63M 0.03%
+304,498
New +$2.18M
CHRS icon
155
Coherus Oncology
CHRS
$194M
$1.54M 0.03%
+110,000
New +$1.57M
MYE icon
156
Myers Industries
MYE
$1.32B
$1.54M 0.03%
+80,000
New +$1.71M
GLMD icon
157
Galmed Pharmaceuticals
GLMD
$4.95M
$1.49M 0.03%
+694
New +$1M
CURO
158
DELISTED
CURO Group Holdings Corp.
CURO
$1.49M 0.03%
+59,616
New +$1.31M
WIX icon
159
WIX.com
WIX
$2.55B
$1.48M 0.03%
+14,800
New +$1.32M
FCB
160
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.47M 0.03%
+25,000
New +$1.47M
APTX
161
DELISTED
Aptinyx Inc. Common Stock
APTX
$1.45M 0.03%
+60,000
New +$1.28M
BRS
162
DELISTED
Bristow Group, Inc.
BRS
$1.45M 0.03%
+102,400
New +$1.53M
AAMI
163
Acadian Asset Management
AAMI
$3.26B
$1.43M 0.03%
100,000
+77,127
+337% +$1.18M
PTC icon
164
PTC
PTC
$16B
$1.41M 0.03%
+15,000
New +$1.3M
MRAM icon
165
Everspin Technologies
MRAM
$367M
$1.34M 0.03%
150,098
+90,529
+152% +$732K
HR
166
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.31M 0.03%
+45,000
New +$1.24M
AIV
167
Aimco
AIV
$381M
$1.3M 0.03%
231,210
+111,574
+93% +$606K
CUBE icon
168
CubeSmart
CUBE
$9.42B
$1.29M 0.03%
+40,000
New +$1.2M
CCI icon
169
Crown Castle
CCI
$32.7B
$1.28M 0.03%
11,900
-2,500
-17% -$260K
RCKT icon
170
Rocket Pharmaceuticals
RCKT
$387M
$1.28M 0.03%
+65,000
New +$1.23M
RIGL icon
171
Rigel Pharmaceuticals
RIGL
$733M
$1.27M 0.03%
+45,000
New +$1.6M
CPT icon
172
Camden Property Trust
CPT
$11B
$1.26M 0.03%
+13,800
New +$1.2M
DLR icon
173
Digital Realty Trust
DLR
$71.3B
$1.25M 0.03%
+11,200
New +$1.19M
MTH icon
174
Meritage Homes
MTH
$4.71B
$1.24M 0.02%
56,400
-54,974
-49% -$1.24M
SAIL
175
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.23M 0.02%
+50,000
New +$1.22M
5 6
7
8 9

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SAG
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ACI
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TCOV
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CGL
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CB
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UBS O'Connor's Q2 2018 Portfolio in Review

As of Q2 2018, UBS O'Connor held 424 positions worth $4.99B, down 3.9% from $5.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

UBS O'Connor deployed $955M of net new capital in Q2 2018, opening 126 new positions and adding to 60 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Aetna Inc, an estimated $126M trimmed.

  • UBS O'Connor's largest Q2 2018 buy was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.
  • UBS O'Connor added most to Andeavor in Q2 2018, an estimated $273M increase.
  • UBS O'Connor's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $126M.
  • UBS O'Connor fully exited Monsanto Co in Q2 2018, selling an estimated $526M.
  • UBS O'Connor's ten largest holdings make up 54% of its $4.99B portfolio in Q2 2018.
  • UBS O'Connor opened 126 new positions and closed 165 in Q2 2018.
  • UBS O'Connor's portfolio value fell 3.9% quarter-over-quarter to $4.99B.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.