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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
+9.14%
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
$5.16B
AUM Growth
+$3.85B
Cap. Flow
+$5.88B
Cap. Flow %
113.91%
Top 10 Hldgs %
56.91%
Holding
249
New
212
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$282M
2
APC
Anadarko Petroleum
APC
+$281M
3
RHT
Red Hat Inc
RHT
+$261M
4
LLL
L3 Technologies, Inc.
LLL
+$219M
5
AABA
Altaba Inc
AABA
+$163M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$11.4M
2
PACB icon
Pacific Biosciences
PACB
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Communication Services 17.15%
3 Industrials 13.68%
4 Healthcare 8.58%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
PUT
Netflix
NFLX
$307B
$410K 0.01%
+300,000
New +$10.8M
GRUB
177
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$390K 0.01%
+2,500
New +$341K
JNK icon
178
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$338K 0.01%
+1,500,000
New +$162M
LUMN icon
179
CALL
Lumen
LUMN
$6.09B
$265K 0.01%
+1,000,000
New +$11.3M
ENDP
180
CALL
DELISTED
Endo International plc
ENDP
$260K 0.01%
+1,100,000
New +$6.94M
BBGI icon
181
Beasley Broadcasting Group
BBGI
$42.8M
$238K ﹤0.01%
+3,695
New +$261K
SPY icon
182
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$229K ﹤0.01%
+750,000
New +$216M
BKLN icon
183
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
$175K ﹤0.01%
+1,000,000
New +$22.8M
QCOM icon
184
CALL
Qualcomm
QCOM
$168B
$173K ﹤0.01%
+200,000
New +$14.6M
SOLO
185
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$166K ﹤0.01%
+350,000
New +$1.04M
QEP
186
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$161K ﹤0.01%
+93,600
New +$682K
HOS
187
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$152K ﹤0.01%
+184,400
New +$250K
AXTA icon
188
PUT
Axalta
AXTA
$8.03B
$138K ﹤0.01%
+100,000
New +$2.65M
HOS
189
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$130K ﹤0.01%
+104,369
New +$142K
CI icon
190
CALL
Cigna
CI
$72.7B
$128K ﹤0.01%
+100,000
New +$15.7M
RRC icon
191
PUT
Range Resources
RRC
$9.01B
$127K ﹤0.01%
+54,600
New +$474K
HOG icon
192
PUT
Harley-Davidson
HOG
$2.71B
$126K ﹤0.01%
+100,000
New +$3.64M
HLF icon
193
CALL
Herbalife
HLF
$1.19B
$118K ﹤0.01%
+300,000
New +$14.2M
PBI icon
194
PUT
Pitney Bowes
PBI
$2.46B
$102K ﹤0.01%
+61,600
New +$331K
XLF icon
195
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$102K ﹤0.01%
+1,000,000
New +$27.1M
NLSN
196
PUT
DELISTED
Nielsen Holdings plc
NLSN
$100K ﹤0.01%
+20,800
New +$503K
PCG icon
197
PUT
PG&E
PCG
$37.4B
$90K ﹤0.01%
+399,900
New +$8.04M
X
198
PUT
DELISTED
US Steel
X
$90K ﹤0.01%
+1,000,000
New +$15.4M
REV
199
PUT
DELISTED
Revlon, Inc.
REV
$78K ﹤0.01%
+62,500
New +$1.36M
GNCA
200
DELISTED
Genocea Biosciences, Inc.
GNCA
$76K ﹤0.01%
+19,460
New +$102K
5 6 7
8
9

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, UBS O'Connor held 249 positions worth $5.16B, up 294% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor deployed $5.88B of net new capital in Q2 2019, opening 212 new positions and adding to 8 existing holdings. Its largest new stake was Anadarko Petroleum: 4,191,507 shares worth $296M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Pacific Biosciences, an estimated $8.98M trimmed.

  • UBS O'Connor's largest Q2 2019 buy was Anadarko Petroleum: 4,191,507 shares worth $296M.
  • UBS O'Connor added most to Worldpay, Inc. in Q2 2019, an estimated $282M increase.
  • UBS O'Connor's biggest Q2 2019 reduction was Pacific Biosciences, cutting an estimated $8.98M.
  • UBS O'Connor fully exited Sprint Corporation in Q2 2019, selling an estimated $11.4M.
  • UBS O'Connor's ten largest holdings make up 57% of its $5.16B portfolio in Q2 2019.
  • UBS O'Connor opened 212 new positions and closed 1 in Q2 2019.
  • UBS O'Connor's portfolio value rose 294% quarter-over-quarter to $5.16B.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.