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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
+2.98%
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
$5.64B
AUM Growth
-$1.24B
Cap. Flow
-$1.68B
Cap. Flow %
-29.75%
Top 10 Hldgs %
43.17%
Holding
450
New
103
Increased
55
Reduced
97
Closed
161
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$235M
2
BDX icon
Becton Dickinson
BDX
+$178M
3
MON
Monsanto Co
MON
+$151M
4
COL
Rockwell Collins
COL
+$137M
5
NXPI icon
NXP Semiconductors
NXPI
+$114M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$482M
2
LVLT
Level 3 Communications Inc
LVLT
+$259M
3
TWX
Time Warner Inc
TWX
+$237M
4
ALR
Alere Inc
ALR
+$198M
5
ALR.PRB
Alere Inc
ALR.PRB
+$147M

Sector Composition

Rank Sector Weight
1 Communication Services 13.38%
2 Technology 12.72%
3 Miscellaneous 12.25%
4 Materials 11.07%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DRI icon
176
Darden Restaurants
DRI
$22.4B
$2.63M 0.05%
+27,387
New +$2.31M
2017 Q4
0 quarters
NAAS icon
177
NaaS Technology Inc
NAAS
$52M
$2.58M 0.05%
+22
New +$2.11M
2017 Q4
0 quarters
NUE icon
178
Nucor
NUE
$56.8B
$2.54M 0.05%
40,022
-104,515
-72% -$6.11M
2015 Q2
10 quarters
BFH icon
179
Bread Financial
BFH
$3.86B
$2.54M 0.04%
+12,530
New +$2.32M
2017 Q4
0 quarters
GNTX icon
180
Gentex
GNTX
$4.43B
$2.51M 0.04%
+120,000
New +$2.39M
2017 Q4
0 quarters
SECO
181
DELISTED
Secoo Holding Limited ADR
SECO
$2.42M 0.04%
25,000
+10,000
+67% +$841K
2017 Q3
1 quarter
CLDR
182
DELISTED
Cloudera, Inc.
CLDR
$2.35M 0.04%
+142,500
New +$2.29M
2017 Q4
0 quarters
WY icon
183
Weyerhaeuser
WY
$13.8B
$2.33M 0.04%
66,075
-2,775
-4% -$98.2K
2017 Q3
1 quarter
GG
184
DELISTED
Goldcorp Inc
GG
$2.3M 0.04%
+180,000
New +$2.33M
2017 Q4
0 quarters
BZUN icon
185
Baozun
BZUN
$192M
$2.25M 0.04%
+71,290
New +$2.3M
2017 Q4
0 quarters
RGLD icon
186
Royal Gold
RGLD
$20B
$2.1M 0.04%
25,546
+14,116
+123% +$1.21M
2017 Q3
1 quarter
GOOS icon
187
Canada Goose Holdings
GOOS
$773M
$2.06M 0.04%
+65,262
New +$1.6M
2017 Q4
0 quarters
MTOR
188
DELISTED
MERITOR, Inc.
MTOR
$2.04M 0.04%
+87,000
New +$2.18M
2017 Q4
0 quarters
SLB icon
189
SLB Ltd
SLB
$72.6B
$2.01M 0.04%
+29,819
New +$1.93M
2017 Q4
0 quarters
AXTA icon
190
Axalta
AXTA
$6.98B
$1.98M 0.04%
61,155
-35,042
-36% -$1.11M
2017 Q3
1 quarter
HST icon
191
Host Hotels & Resorts
HST
$15.5B
$1.96M 0.03%
+98,936
New +$1.94M
2017 Q4
0 quarters
AVGO icon
192
Broadcom
AVGO
$1.73T
$1.93M 0.03%
75,000
-50,000
-40% -$1.3M
2017 Q3
1 quarter
DFS icon
193
DELISTED
Discover Financial Services
DFS
$1.92M 0.03%
+25,000
New +$1.72M
2017 Q4
0 quarters
SBRA icon
194
Sabra Healthcare REIT
SBRA
$4.84B
$1.88M 0.03%
100,000
-217,000
-68% -$4.32M
2017 Q3
1 quarter
RHT
195
DELISTED
Red Hat Inc
RHT
$1.8M 0.03%
15,000
-15,000
-50% -$1.84M
2015 Q3
9 quarters
ON icon
196
ON Semiconductor
ON
$30.2B
$1.76M 0.03%
84,244
-35,756
-30% -$729K
2017 Q3
1 quarter
PLYA icon
197
DELISTED
Playa Hotels & Resorts
PLYA
$1.75M 0.03%
161,989
-272,008
-63% -$2.9M
2017 Q1
3 quarters
BKNG icon
198
Booking.com
BKNG
$120B
$1.73M 0.03%
24,850
-247,075
-91% -$17.9M
2015 Q3
9 quarters
ORCL icon
199
Oracle
ORCL
$429B
$1.64M 0.03%
34,698
-305,409
-90% -$15M
2017 Q3
1 quarter
BGC icon
200
DELISTED
General Cable Corporation
BGC
$1.48M 0.03%
+50,000
New +$1.18M
2017 Q4
0 quarters
6 7
8
9 10

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UBS O'Connor's Q4 2017 Portfolio in Review

As of Q4 2017, UBS O'Connor held 450 positions worth $5.64B, down 18% from $6.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

UBS O'Connor withdrew a net $1.68B in Q4 2017, closing 161 positions and reducing 97 holdings. Its most notable exit was CR Bard Inc., an estimated $482M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 17% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, UBS O'Connor opened a new position in Aetna Inc worth $246M.

  • UBS O'Connor's largest Q4 2017 buy was Aetna Inc: 1,365,000 shares worth $246M.
  • UBS O'Connor added most to Monsanto Co in Q4 2017, an estimated $151M increase.
  • UBS O'Connor's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $237M.
  • UBS O'Connor fully exited CR Bard Inc. in Q4 2017, selling an estimated $482M.
  • UBS O'Connor's ten largest holdings make up 43% of its $5.64B portfolio in Q4 2017.
  • UBS O'Connor opened 103 new positions and closed 161 in Q4 2017.
  • UBS O'Connor's portfolio value fell 18% quarter-over-quarter to $5.64B.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.