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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
+0.12%
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
$4.86B
AUM Growth
+$1.32B
Cap. Flow
+$1.45B
Cap. Flow %
29.86%
Top 10 Hldgs %
47.16%
Holding
450
New
132
Increased
60
Reduced
64
Closed
113
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 icon
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 24.73%
2 Consumer Discretionary 17.71%
3 Financials 17.08%
4 Miscellaneous 11.63%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAT icon
176
PUT
Mattel
MAT
$4.81B
$1.72M 0.04%
860,000
-62,500
-7% -$766K
2018 Q2
7 quarters
EPRT icon
177
Essential Properties Realty Trust
EPRT
$5.56B
$1.71M 0.04%
+130,800
New +$3.03M
2020 Q1
0 quarters
DT icon
178
Dynatrace
DT
$18.7B
$1.67M 0.03%
70,000
+17,932
+34% +$517K
2019 Q3
2 quarters
JOYY icon
179
JOYY Inc
JOYY
$4.02B
$1.66M 0.03%
+31,205
New +$1.81M
2020 Q1
0 quarters
NET icon
180
Cloudflare
NET
$125B
$1.63M 0.03%
69,189
-103,154
-60% -$2.01M
2019 Q3
2 quarters
TSLA icon
181
PUT
Tesla
TSLA
$1.5T
$1.62M 0.03%
1,252,500
-220,500
-15% -$9.14M
2018 Q2
7 quarters
NTES icon
182
NetEase
NTES
$80.6B
$1.56M 0.03%
24,375
-37,455
-61% -$2.46M
2019 Q3
2 quarters
MDLA
183
DELISTED
Medallia, Inc.
MDLA
$1.56M 0.03%
77,980
-6,020
-7% -$162K
2019 Q3
2 quarters
HYACU icon
184
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.51M 0.03%
+150,000
New +$1.59M
2020 Q1
0 quarters
CUZ icon
185
Cousins Properties
CUZ
$4.56B
$1.51M 0.03%
+51,657
New +$1.91M
2020 Q1
0 quarters
BILL icon
186
BILL Holdings
BILL
$3.79B
$1.42M 0.03%
41,402
-2,598
-6% -$123K
2019 Q4
1 quarter
OBDC icon
187
Blue Owl Capital
OBDC
$4.99B
$1.39M 0.03%
120,000
-160,000
-57% -$2.34M
2019 Q3
2 quarters
KRC icon
188
Kilroy Realty
KRC
$4.04B
$1.38M 0.03%
21,700
-81,700
-79% -$6.23M
2019 Q4
1 quarter
AFYA icon
189
Afya
AFYA
$1.31B
$1.37M 0.03%
71,801
+16,578
+30% +$411K
2019 Q3
2 quarters
ESS icon
190
Essex Property Trust
ESS
$17.4B
$1.37M 0.03%
6,217
-4,523
-42% -$1.3M
2019 Q4
1 quarter
AXTA icon
191
Axalta
AXTA
$6.99B
$1.34M 0.03%
77,500
– –
2018 Q4
5 quarters
AAL icon
192
PUT
American Airlines Group
AAL
$8.41B
$1.3M 0.03%
+510,000
New +$11.6M
2020 Q1
0 quarters
AVPT icon
193
CALL
AvePoint
AVPT
$3.12B
$1.22M 0.03%
1,250,000
– –
2019 Q4
1 quarter
SRACU
194
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$1.21M 0.02%
+120,000
New +$1.23M
2020 Q1
0 quarters
PYX
195
PUT
DELISTED
Pyxus International, Inc.
PYX
$1.2M 0.02%
78,800
– –
2019 Q2
3 quarters
GCAP
196
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.18M 0.02%
+211,560
New +$945K
2020 Q1
0 quarters
MNK
197
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.16M 0.02%
583,600
-1,425,000
-71% -$5.4M
2019 Q1
4 quarters
EDU icon
198
New Oriental
EDU
$9.03B
$1.09M 0.02%
10,107
-12,425
-55% -$1.6M
2019 Q3
2 quarters
GOTU icon
199
Gaotu Techedu
GOTU
$672M
$1.05M 0.02%
+24,875
New +$918K
2020 Q1
0 quarters
PSA icon
200
Public Storage
PSA
$54.1B
$1.05M 0.02%
+5,300
New +$1.14M
2020 Q1
0 quarters
6 7
8
9 10

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CGL
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JCM
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MPM
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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 $1.45B 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 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

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.