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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
+14.24%
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
$4.53B
AUM Growth
-$327M
Cap. Flow
-$1.11B
Cap. Flow %
-24.58%
Top 10 Hldgs %
41.66%
Holding
485
New
147
Increased
69
Reduced
132
Closed
95

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$214M
2
EE
El Paso Electric Company
EE
+$86.7M
3
LOGM
LogMein, Inc.
LOGM
+$55.3M
4
ETFC
E*Trade Financial Corporation
ETFC
+$51.2M
5
CTEV
Claritev Corp
CTEV
+$44.4M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$394M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$247M
3
S
Sprint Corporation
S
+$237M
4
WBC
WABCO HOLDINGS INC.
WBC
+$157M
5
AXE
Anixter International Inc
AXE
+$126M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Technology 10.95%
3 Healthcare 9.73%
4 Consumer Discretionary 8.75%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
176
Dynatrace
DT
$14.1B
$3.08M 0.07%
75,781
+5,781
+8% +$190K
DRI icon
177
Darden Restaurants
DRI
$24.1B
$2.99M 0.07%
+39,520
New +$2.8M
NNN icon
178
NNN REIT
NNN
$9.02B
$2.97M 0.07%
+83,600
New +$2.73M
RIG icon
179
PUT
Transocean
RIG
$5.71B
$2.95M 0.07%
1,005,000
-460,000
-31% -$715K
CPT icon
180
Camden Property Trust
CPT
$11B
$2.94M 0.06%
32,200
+4,016
+14% +$355K
NTES icon
181
NetEase
NTES
$83.5B
$2.93M 0.06%
34,130
+9,755
+40% +$734K
WKHS icon
182
Workhorse Group
WKHS
$35.2M
$2.91M 0.06%
56
+46
+460% +$499K
TT icon
183
Trane Technologies
TT
$105B
$2.89M 0.06%
+32,500
New +$2.83M
REGN icon
184
Regeneron Pharmaceuticals
REGN
$79.5B
$2.86M 0.06%
+4,589
New +$2.6M
AVB icon
185
AvalonBay Communities
AVB
$26.6B
$2.85M 0.06%
18,400
+3,100
+20% +$490K
NI icon
186
NiSource
NI
$20.8B
$2.84M 0.06%
+125,000
New +$3.02M
ACI icon
187
Albertsons Companies
ACI
$5.86B
$2.84M 0.06%
+180,000
New +$2.81M
CLOV icon
188
CALL
Clover Health Investments
CLOV
$2.45B
$2.83M 0.06%
+950,000
New +$10.2M
LEGN icon
189
Legend Biotech
LEGN
$3.73B
$2.79M 0.06%
+65,672
New +$2.57M
PPD
190
DELISTED
PPD, Inc. Common Stock
PPD
$2.78M 0.06%
103,844
-32,451
-24% -$811K
HYG icon
191
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.74M 0.06%
3,000,000
+1,250,000
+71% +$101M
ACMR icon
192
ACM Research
ACMR
$5.46B
$2.65M 0.06%
+127,221
New +$2.09M
ITT icon
193
ITT
ITT
$19.2B
$2.64M 0.06%
+45,000
New +$2.38M
TRNO icon
194
Terreno Realty
TRNO
$7.43B
$2.61M 0.06%
49,500
+37,297
+306% +$1.93M
PLX icon
195
Protalix BioTherapeutics
PLX
$197M
$2.55M 0.06%
+672,035
New +$2.3M
SBRA icon
196
Sabra Healthcare REIT
SBRA
$5.34B
$2.53M 0.06%
+175,120
New +$2.3M
DAL icon
197
Delta Air Lines
DAL
$60.5B
$2.52M 0.06%
+89,850
New +$2.29M
GH icon
198
Guardant Health
GH
$21.1B
$2.43M 0.05%
+30,000
New +$2.42M
ACEL icon
199
Accel Entertainment
ACEL
$998M
$2.43M 0.05%
252,566
-14,075
-5% -$129K
FR icon
200
First Industrial Realty Trust
FR
$8.4B
$2.36M 0.05%
61,400
+31,100
+103% +$1.14M
6 7
8
9 10

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FNBT
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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 2020 Portfolio in Review

As of Q2 2020, UBS O'Connor held 485 positions worth $4.53B, down 6.7% from $4.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

UBS O'Connor withdrew a net $1.11B in Q2 2020, closing 95 positions and reducing 132 holdings. Its most notable exit was Cypress Semiconductor, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UBS O'Connor opened a new position in Claritev Corp worth $47.5M.

  • UBS O'Connor's largest Q2 2020 buy was Claritev Corp: 110,129 shares worth $47.5M.
  • UBS O'Connor added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $214M increase.
  • UBS O'Connor's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $121M.
  • UBS O'Connor fully exited Cypress Semiconductor in Q2 2020, selling an estimated $394M.
  • UBS O'Connor's ten largest holdings make up 42% of its $4.53B portfolio in Q2 2020.
  • UBS O'Connor opened 147 new positions and closed 95 in Q2 2020.
  • UBS O'Connor's portfolio value fell 6.7% quarter-over-quarter to $4.53B.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.