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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
+3.56%
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
$4.99B
AUM Growth
-$200M
Cap. Flow
-$628M
Cap. Flow %
-12.59%
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

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 Financials 21.62%
2 Technology 20.95%
3 Industrials 12.75%
4 Miscellaneous 12.61%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AQMS icon
151
Aqua Metals
AQMS
$7.23M
$1.74M 0.03%
+3,025
New +$1.86M
2018 Q2
0 quarters
RAD
152
DELISTED
Rite Aid Corporation
RAD
$1.73M 0.03%
+50,000
New +$1.7M
2018 Q2
0 quarters
GLPI icon
153
Gaming and Leisure Properties
GLPI
$11.1B
$1.7M 0.03%
47,400
-7,800
-14% -$270K
2016 Q2
8 quarters
YTRA icon
154
Yatra Online
YTRA
$58.5M
$1.63M 0.03%
+304,498
New +$2.18M
2018 Q2
0 quarters
CHRS icon
155
Coherus Oncology
CHRS
$165M
$1.54M 0.03%
+110,000
New +$1.57M
2018 Q2
0 quarters
MYE icon
156
Myers Industries
MYE
$1.15B
$1.54M 0.03%
+80,000
New +$1.71M
2018 Q2
0 quarters
EOCN icon
157
Eocene Ltd. Ordinary Shares
EOCN
$3.78M
$1.49M 0.03%
+87
New +$1.01M
2018 Q2
0 quarters
CURO
158
DELISTED
CURO Group Holdings Corp.
CURO
$1.49M 0.03%
+59,616
New +$1.31M
2018 Q2
0 quarters
WIX icon
159
WIX.com
WIX
$3.2B
$1.48M 0.03%
+14,800
New +$1.32M
2018 Q2
0 quarters
FCB
160
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.47M 0.03%
+25,000
New +$1.47M
2018 Q2
0 quarters
APTX
161
DELISTED
Aptinyx Inc. Common Stock
APTX
$1.45M 0.03%
+60,000
New +$1.28M
2018 Q2
0 quarters
BRS
162
DELISTED
Bristow Group, Inc.
BRS
$1.45M 0.03%
+102,400
New +$1.53M
2018 Q2
0 quarters
AAMI icon
163
Acadian Asset Management
AAMI
$3.33B
$1.43M 0.03%
100,000
+77,127
+337% +$1.18M
2018 Q1
1 quarter
PTC icon
164
PTC
PTC
$21.1B
$1.41M 0.03%
+15,000
New +$1.3M
2018 Q2
0 quarters
MRAM icon
165
Everspin Technologies
MRAM
$401M
$1.34M 0.03%
150,098
+90,529
+152% +$732K
2018 Q1
1 quarter
HR icon
166
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.31M 0.03%
+45,000
New +$1.24M
2018 Q2
0 quarters
AIV icon
167
Aimco
AIV
$257M
$1.3M 0.03%
231,210
+111,574
+93% +$606K
2018 Q1
1 quarter
CUBE icon
168
CubeSmart
CUBE
$8.55B
$1.29M 0.03%
+40,000
New +$1.2M
2018 Q2
0 quarters
CCI icon
169
Crown Castle
CCI
$33.9B
$1.28M 0.03%
11,900
-2,500
-17% -$260K
2018 Q1
1 quarter
RCKT icon
170
Rocket Pharmaceuticals
RCKT
$281M
$1.28M 0.03%
+65,000
New +$1.23M
2018 Q2
0 quarters
RIGL icon
171
Rigel Pharmaceuticals
RIGL
$917M
$1.27M 0.03%
+45,000
New +$1.6M
2018 Q2
0 quarters
CPT icon
172
Camden Property Trust
CPT
$11.3B
$1.26M 0.03%
+13,800
New +$1.2M
2018 Q2
0 quarters
DLR icon
173
Digital Realty Trust
DLR
$66.3B
$1.25M 0.03%
+11,200
New +$1.19M
2018 Q2
0 quarters
MTH icon
174
Meritage Homes
MTH
$3.83B
$1.24M 0.02%
56,400
-54,974
-49% -$1.24M
2018 Q1
1 quarter
SAIL icon
175
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.23M 0.02%
+50,000
New +$1.22M
2018 Q2
0 quarters
5 6
7
8 9

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CGL
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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 withdrew a net $628M in Q2 2018, closing 165 positions and reducing 38 holdings. Its most notable exit was Monsanto Co, an estimated $526M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, UBS O'Connor opened a new position in Envision Healthcare Holdings Inc worth $94.6M.

  • 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.