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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
+6.76%
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
$6.72B
AUM Growth
+$2.09B
(+45%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
45.88%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
567
New
175
Increased
115
Reduced
87
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$693M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$162M |
| 3 |
Coty
COTY
|
+$151M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$138M |
| 5 |
Dell
DELL
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$218M |
| 2 |
Charter Communications
CHTR
|
+$67.4M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$61.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$51.3M |
| 5 |
Bread Financial
BFH
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Communication Services | 10.85% |
| 4 | Industrials | 8.56% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$62.3B
| $6.26M | 0.09% |
118,900
+98,900
| +495% | +$5.58M |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $6.08M | 0.09% |
+159,622
| New | +$6.61M |
|
178
Ovintiv
OVV
$16.6B
| $6.04M | 0.09% |
+115,384
| New | +$5.18M |
|
179
Synchrony
SYF
$25.6B
| $5.98M | 0.09% |
+213,447
| New | +$5.86M |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $5.93M | 0.09% |
80,784
-31,183
| -28% | -$2.19M |
|
|
SONC
181
DELISTED
Sonic Corp
SONC
| $5.88M | 0.09% |
+224,421
| New | +$6.18M |
|
182
Darden Restaurants
DRI
$24.1B
| $5.77M | 0.09% |
+94,164
| New | +$5.84M |
|
|
NAV
183
DELISTED
Navistar International
NAV
| $5.77M | 0.09% |
+252,000
| New | +$3.83M |
|
184
Liberty Global Class A
LBTYA
$3.68B
| $5.74M | 0.09% |
+167,843
| New | +$5.33M |
|
185
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $5.72M | 0.09% |
+150,000
| New | +$5.68M |
|
186
iShares China Large-Cap ETF
FXI
$4.29B
| $5.7M | 0.08% |
+150,000
| New | +$5.5M |
|
187
Transocean
RIG
$5.71B
| $5.67M | 0.08% |
+532,000
| New | +$5.62M |
|
|
ESV
188
DELISTED
Ensco Rowan plc
ESV
| $5.67M | 0.08% |
166,768
+150,824
| +946% | +$5.13M |
|
189
Globalstar
GSAT
$10.7B
| $5.59M | 0.08% |
307,817
-222,806
| -42% | -$4.2M |
|
|
FMSA
190
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.56M | 0.08% |
655,592
+355,393
| +118% | +$2.64M |
|
|
VXX
191
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.47M | 0.08% |
+40,110
| New | +$6.41M |
|
192
AGCO
AGCO
$7.12B
| $5.42M | 0.08% |
+110,000
| New | +$5.28M |
|
193
Avis
CAR
$4.89B
| $5.38M | 0.08% |
157,128
-384,373
| -71% | -$13.9M |
|
194
CALL
Molson Coors Class B
TAP
$7.95B
| $5.24M | 0.08% |
+853,700
| New | +$86.8M |
|
|
GNRT
195
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.2M | 0.08% |
1,016,063
+40,952
| +4% | +$221K |
|
196
ServiceNow
NOW
$121B
| $5.14M | 0.08% |
+325,000
| New | +$4.79M |
|
|
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.08M | 0.08% |
+79,961
| New | +$5.12M |
|
198
Bank of America
BAC
$441B
| $5.04M | 0.08% |
+322,135
| New | +$4.8M |
|
|
ECHO
199
EchoStar
ECHO
$25.3B
| $5.01M | 0.07% |
+141,073
| New | +$4.47M |
|
200
Helix Energy Solutions
HLX
$1.45B
| $5.01M | 0.07% |
615,965
+219,247
| +55% | +$1.66M |
|
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UBS O'Connor's Q3 2016 Portfolio in Review
As of Q3 2016, UBS O'Connor held 567 positions worth $6.72B, up 45% from $4.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
UBS O'Connor deployed $3.09B of net new capital in Q3 2016, opening 175 new positions and adding to 115 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,425,977 shares worth $166M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Kellanova, an estimated $28M trimmed.
- UBS O'Connor's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 4,425,977 shares worth $166M.
- UBS O'Connor added most to Procter & Gamble in Q3 2016, an estimated $693M increase.
- UBS O'Connor's biggest Q3 2016 reduction was Kellanova, cutting an estimated $28M.
- UBS O'Connor fully exited EMC CORPORATION in Q3 2016, selling an estimated $218M.
- UBS O'Connor's ten largest holdings make up 32% of its $6.72B portfolio in Q3 2016.
- UBS O'Connor opened 175 new positions and closed 155 in Q3 2016.
- UBS O'Connor's portfolio value rose 45% quarter-over-quarter to $6.72B.
Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.