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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
+0.12%
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
$4.86B
AUM Growth
+$1.32B
Cap. Flow
+$1.7B
Cap. Flow %
35.01%
Top 10 Hldgs %
47.16%
Holding
450
New
132
Increased
60
Reduced
64
Closed
113

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$328M
2
TIF
Tiffany & Co.
TIF
+$281M
3
CY
Cypress Semiconductor
CY
+$192M
4
S
Sprint Corporation
S
+$186M
5
LM
Legg Mason, Inc.
LM
+$163M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$514M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$142M
3
MDCO
Medicines Co
MDCO
+$82.1M
4
INXN
Interxion Holding N.V.
INXN
+$51.4M
5
TSLA icon
Tesla
TSLA
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 17.08%
3 Consumer Discretionary 9.29%
4 Industrials 7.81%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
151
AvalonBay Communities
AVB
$26.6B
$2.25M 0.05%
15,300
-5,818
-28% -$1.17M
CPT icon
152
Camden Property Trust
CPT
$11B
$2.23M 0.05%
28,184
-61,079
-68% -$6.35M
CTVA icon
153
Corteva
CTVA
$51.3B
$2.12M 0.04%
+90,000
New +$2.47M
QQQ icon
154
PUT
Invesco QQQ Trust
QQQ
$479B
$2.1M 0.04%
+74,300
New +$15.7M
LVOXU
155
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.09M 0.04%
+204,100
New +$2.11M
CBB
156
DELISTED
Cincinnati Bell Inc.
CBB
$2.09M 0.04%
+142,470
New +$1.85M
BILI icon
157
Bilibili
BILI
$7.81B
$2.08M 0.04%
88,932
-13,020
-13% -$314K
OMN
158
DELISTED
OMNOVA Solutions Inc.
OMN
$2.03M 0.04%
+199,914
New +$1.99M
MEET
159
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.01M 0.04%
+342,162
New +$1.95M
ACEL icon
160
Accel Entertainment
ACEL
$998M
$2M 0.04%
+266,641
New +$2.94M
DOMO icon
161
Domo
DOMO
$179M
$1.99M 0.04%
200,162
+50,162
+33% +$1.01M
LK
162
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.99M 0.04%
+73,026
New +$2.69M
VICI icon
163
VICI Properties
VICI
$29.2B
$1.95M 0.04%
117,300
-210,877
-64% -$4.93M
CCL icon
164
PUT
Carnival Corporation Ltd
CCL
$39.4B
$1.95M 0.04%
+150,000
New +$5.34M
GILT icon
165
Gilat Satellite Networks
GILT
$852M
$1.94M 0.04%
+274,180
New +$2.36M
ELS icon
166
Equity Lifestyle Properties
ELS
$12.5B
$1.94M 0.04%
33,800
-85,600
-72% -$5.84M
SBAC icon
167
SBA Communications
SBAC
$19.4B
$1.92M 0.04%
7,094
-9,706
-58% -$2.56M
SUI icon
168
Sun Communities
SUI
$14.7B
$1.9M 0.04%
15,200
-49,950
-77% -$7.54M
DDOG icon
169
Datadog
DDOG
$81.6B
$1.89M 0.04%
52,422
-32,440
-38% -$1.34M
WRI
170
DELISTED
Weingarten Realty Investors
WRI
$1.86M 0.04%
129,200
+16,500
+15% +$435K
LVGO
171
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.86M 0.04%
65,302
-56,204
-46% -$1.46M
MIME
172
DELISTED
Mimecast Limited
MIME
$1.8M 0.04%
51,043
-108,957
-68% -$4.71M
QFIN icon
173
Qfin Holdings
QFIN
$1.59B
$1.74M 0.04%
217,406
-1,750
-0.8% -$15K
RNG icon
174
RingCentral
RNG
$5.18B
$1.74M 0.04%
+8,200
New +$1.69M
GNOG
175
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.73M 0.04%
+175,508
New +$1.74M
5 6
7
8 9

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FNBT
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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 2020 Portfolio in Review

As of Q1 2020, UBS O'Connor held 450 positions worth $4.86B, up 37% from $3.53B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

UBS O'Connor deployed $1.7B of net new capital in Q1 2020, opening 132 new positions and adding to 60 existing holdings. Its largest new stake was E*Trade Financial Corporation: 7,751,548 shares worth $266M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $17M trimmed.

  • UBS O'Connor's largest Q1 2020 buy was E*Trade Financial Corporation: 7,751,548 shares worth $266M.
  • UBS O'Connor added most to Tiffany & Co. in Q1 2020, an estimated $281M increase.
  • UBS O'Connor's biggest Q1 2020 reduction was Alibaba, cutting an estimated $17M.
  • UBS O'Connor fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $514M.
  • UBS O'Connor's ten largest holdings make up 47% of its $4.86B portfolio in Q1 2020.
  • UBS O'Connor opened 132 new positions and closed 113 in Q1 2020.
  • UBS O'Connor's portfolio value rose 37% quarter-over-quarter to $4.86B.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.