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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
+3.64%
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
$5.19B
AUM Growth
-$451M
(-8%)
Cap. Flow
-$924M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
438
New
147
Increased
36
Reduced
81
Closed
142
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$221M |
| 2 |
XL
XL Group Ltd.
XL
|
+$209M |
| 3 |
NXP Semiconductors
NXPI
|
+$194M |
| 4 |
MON
Monsanto Co
MON
|
+$116M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$178M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$167M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$132M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$62.4M |
| 5 |
General Motors
GM
|
+$62.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.72% |
| 2 | Technology | 19.37% |
| 3 | Miscellaneous | 14.69% |
| 4 | Materials | 13.55% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Q2 Holdings
QTWO
$3.65B
| $1.7M | 0.03% |
+37,416
| New | +$1.62M |
2018 Q1
0 quarters
|
|
177
Metallus
MTUS
$829M
| $1.66M | 0.03% |
+109,354
| New | +$1.83M |
2018 Q1
0 quarters
|
|
178
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.66M | 0.03% |
+55,085
| New | +$1.86M |
2018 Q1
0 quarters
|
|
179
Vistance Networks Inc
VISN
$1.4B
| $1.65M | 0.03% |
+41,174
| New | +$1.61M |
2018 Q1
0 quarters
|
|
180
ServiceNow
NOW
$146B
| $1.61M | 0.03% |
+48,605
| New | +$1.5M |
2018 Q1
0 quarters
|
|
181
Crown Castle
CCI
$33.9B
| $1.58M | 0.03% |
+14,400
| New | +$1.56M |
2018 Q1
0 quarters
|
|
182
Equinix
EQIX
$101B
| $1.55M | 0.03% |
+3,700
| New | +$1.56M |
2018 Q1
0 quarters
|
|
183
People Inc
PPLI
$3.04B
| $1.51M | 0.03% |
54,186
-220,330
| -80% | -$5.81M |
2017 Q2
3 quarters
|
|
184
H.B. Fuller
FUL
$2.67B
| $1.45M | 0.03% |
+29,070
| New | +$1.51M |
2018 Q1
0 quarters
|
|
|
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
| $1.43M | 0.03% |
105,151
-607,815
| -85% | -$8.89M |
2017 Q3
2 quarters
|
|
|
AABA
186
DELISTED
Altaba Inc
AABA
| $1.43M | 0.03% |
19,275
-23,418
| -55% | -$1.76M |
2017 Q3
2 quarters
|
|
|
LPT
187
DELISTED
Liberty Property Trust
LPT
| $1.43M | 0.03% |
+35,900
| New | +$1.45M |
2018 Q1
0 quarters
|
|
|
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
| $1.42M | 0.03% |
+45,576
| New | +$1.47M |
2018 Q1
0 quarters
|
|
189
Kura Oncology
KURA
$943M
| $1.32M | 0.03% |
+70,257
| New | +$1.37M |
2018 Q1
0 quarters
|
|
190
DELISTED
Sealed Air
SEE
| $1.3M | 0.03% |
+30,398
| New | +$1.37M |
2018 Q1
0 quarters
|
|
191
Four Corners Property Trust
FCPT
$2.34B
| $1.26M | 0.02% |
+54,437
| New | +$1.25M |
2018 Q1
0 quarters
|
|
192
Welltower
WELL
$162B
| $1.26M | 0.02% |
+23,100
| New | +$1.3M |
2018 Q1
0 quarters
|
|
193
Elme Communities
ELME
$156M
| $1.26M | 0.02% |
+46,000
| New | +$1.26M |
2018 Q1
0 quarters
|
|
194
TripAdvisor
TRIP
$1.02B
| $1.25M | 0.02% |
+30,679
| New | +$1.2M |
2018 Q1
0 quarters
|
|
195
COPT Defense Properties
CDP
$3.8B
| $1.24M | 0.02% |
+47,800
| New | +$1.27M |
2018 Q1
0 quarters
|
|
196
Tenet Healthcare
THC
$21.2B
| $1.21M | 0.02% |
50,000
| – | – |
2017 Q1
4 quarters
|
|
197
WEX
WEX
$5.88B
| $1.2M | 0.02% |
7,651
-49,123
| -87% | -$7.38M |
2017 Q4
1 quarter
|
|
198
Essent Group
ESNT
$5.62B
| $1.2M | 0.02% |
+28,104
| New | +$1.27M |
2018 Q1
0 quarters
|
|
|
TWX
199
CALL
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.02% |
+256,500
| New | +$24.2M |
2018 Q1
0 quarters
|
|
200
United Airlines
UAL
$34.9B
| $1.18M | 0.02% |
+16,958
| New | +$1.17M |
2018 Q1
0 quarters
|
|
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UBS O'Connor's Q1 2018 Portfolio in Review
As of Q1 2018, UBS O'Connor held 438 positions worth $5.19B, down 8% from $5.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
UBS O'Connor withdrew a net $924M in Q1 2018, closing 142 positions and reducing 81 holdings. Its most notable exit was Becton Dickinson, an estimated $178M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, UBS O'Connor opened a new position in XL Group Ltd. worth $263M.
- UBS O'Connor's largest Q1 2018 buy was XL Group Ltd.: 4,767,914 shares worth $263M.
- UBS O'Connor added most to Aetna Inc in Q1 2018, an estimated $221M increase.
- UBS O'Connor's biggest Q1 2018 reduction was Akorn Inc, cutting an estimated $62.4M.
- UBS O'Connor fully exited Becton Dickinson in Q1 2018, selling an estimated $178M.
- UBS O'Connor's ten largest holdings make up 59% of its $5.19B portfolio in Q1 2018.
- UBS O'Connor opened 147 new positions and closed 142 in Q1 2018.
- UBS O'Connor's portfolio value fell 8% quarter-over-quarter to $5.19B.
Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.