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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
+3.64%
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
$5.19B
AUM Growth
-$451M
(-8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
438
New
147
Increased
36
Reduced
81
Closed
142
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 | Technology | 18.89% |
| 2 | Financials | 17.37% |
| 3 | Materials | 13.46% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$56.9B
| $1.16M | 0.02% |
+57,119
| New | +$1.17M |
|
202
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.11M | 0.02% |
1,500,000
| – | – |
|
|
CLSD
203
DELISTED
Clearside Biomedical
CLSD
| $1.06M | 0.02% |
+6,583
| New | +$802K |
|
|
AMRN
204
Amarin Corp
AMRN
$301M
| $1.04M | 0.02% |
+17,275
| New | +$1.28M |
|
205
CALL
Simply Good Foods
SMPL
$988M
| $1M | 0.02% |
277,860
-55,308
| -17% | -$759K |
|
206
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $944K | 0.02% |
+291,600
| New | +$79.6M |
|
207
Urban Edge Properties
UE
$2.71B
| $942K | 0.02% |
+44,100
| New | +$989K |
|
208
Kohl's
KSS
$2.09B
| $904K | 0.02% |
+13,797
| New | +$876K |
|
|
STOR
209
DELISTED
STORE Capital Corporation
STOR
| $892K | 0.02% |
+35,950
| New | +$873K |
|
210
Huntsman Corp
HUN
$1.78B
| $883K | 0.02% |
+30,193
| New | +$988K |
|
211
Choice Hotels
CHH
$4.94B
| $874K | 0.02% |
+10,900
| New | +$878K |
|
|
212
CALL
NXP Semiconductors
NXPI
$58.4B
| $874K | 0.02% |
+306,600
| New | +$37M |
|
|
HK
213
DELISTED
Halcon Resources Corporation
HK
| $852K | 0.02% |
175,000
-175,000
| -50% | -$1.18M |
|
214
Coty
COTY
$2.39B
| $789K | 0.02% |
+43,128
| New | +$847K |
|
|
ANDV
215
DELISTED
Andeavor
ANDV
| $782K | 0.02% |
+7,777
| New | +$811K |
|
216
CALL
Meta Platforms (Facebook)
META
$1.5T
| $746K | 0.01% |
+75,000
| New | +$13.5M |
|
|
ATTO
217
DELISTED
Atento S.A.
ATTO
| $727K | 0.01% |
18,540
-86,133
| -82% | -$4.13M |
|
218
Evolus
EOLS
$489M
| $724K | 0.01% |
+80,214
| New | +$918K |
|
219
Silicon Motion
SIMO
$9.07B
| $719K | 0.01% |
+14,935
| New | +$717K |
|
|
PAY
220
DELISTED
Verifone Systems Inc
PAY
| $704K | 0.01% |
+45,745
| New | +$798K |
|
|
CMTA
221
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $665K | 0.01% |
+43,866
| New | +$714K |
|
|
AIV
222
Aimco
AIV
$381M
| $649K | 0.01% |
+119,636
| New | +$641K |
|
223
Sarepta Therapeutics
SRPT
$1.77B
| $642K | 0.01% |
+8,665
| New | +$578K |
|
224
JD.com
JD
$44.3B
| $630K | 0.01% |
15,554
-249,313
| -94% | -$11.3M |
|
225
Sabra Healthcare REIT
SBRA
$5.34B
| $630K | 0.01% |
35,713
-64,287
| -64% | -$1.13M |
|
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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 deployed $179M of net new capital in Q1 2018, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was XL Group Ltd.: 4,767,914 shares worth $263M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Akorn Inc, an estimated $62.4M trimmed.
- 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.