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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
+3.56%
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
$4.99B
AUM Growth
-$200M
Cap. Flow
+$955M
Cap. Flow %
19.13%
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$273M
2
XL
XL Group Ltd.
XL
+$104M
3
ESRX
Express Scripts Holding Company
ESRX
+$97.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$88.3M
5
CI icon
Cigna
CI
+$69.2M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$526M
2
TWX
Time Warner Inc
TWX
+$279M
3
AET
Aetna Inc
AET
+$126M
4
MSCC
Microsemi Corp
MSCC
+$48.9M
5
MHK icon
Mohawk Industries
MHK
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 18.74%
3 Communication Services 6.93%
4 Energy 6.62%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
201
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$581K 0.01%
1,162,096
+1,445
+0.1% +$673
TEVA icon
202
Teva Pharmaceuticals
TEVA
$40.6B
$535K 0.01%
+22,000
New +$449K
SPY icon
203
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$530K 0.01%
6,500,000
+5,000,000
+333% +$1.35B
HST icon
204
PUT
Host Hotels & Resorts
HST
$16B
$520K 0.01%
+400,000
New +$8.17M
GEN icon
205
Gen Digital
GEN
$16.8B
$516K 0.01%
+25,000
New +$600K
RIG icon
206
PUT
Transocean
RIG
$5.71B
$495K 0.01%
+480,500
New +$5.91M
TAL icon
207
TAL Education Group
TAL
$6.91B
$491K 0.01%
13,331
-46,551
-78% -$1.83M
AMAT icon
208
Applied Materials
AMAT
$419B
$462K 0.01%
+10,000
New +$515K
MELI icon
209
Mercado Libre
MELI
$92.8B
$448K 0.01%
+1,500
New +$473K
NITE
210
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$448K 0.01%
+27,978
New +$399K
JNPR
211
DELISTED
Juniper Networks
JNPR
$411K 0.01%
+15,000
New +$391K
SPY icon
212
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$295K 0.01%
150,000
-141,600
-49% -$38.2M
ACET icon
213
Adicet Bio
ACET
$74.1M
$276K 0.01%
269
-111
-29% -$120K
MTVA
214
MetaVia Inc
MTVA
$7.49M
– –
-1
Closed -$408K
BABA icon
215
Alibaba
BABA
$304B
$261K 0.01%
1,409
-62,849
-98% -$12M
NTNX icon
216
Nutanix
NTNX
$16.3B
$258K 0.01%
5,000
-46,012
-90% -$2.53M
HTZ
217
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$245K ﹤0.01%
+97,260
New +$1.58M
MAT icon
218
PUT
Mattel
MAT
$4.21B
$242K ﹤0.01%
+304,500
New +$4.62M
WW
219
PUT
DELISTED
WW International
WW
$114K ﹤0.01%
+64,000
New +$5.03M
XLI icon
220
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$112K ﹤0.01%
+105,000
New +$7.79M
HOG icon
221
PUT
Harley-Davidson
HOG
$2.71B
$110K ﹤0.01%
+100,000
New +$4.22M
TDG icon
222
PUT
TransDigm Group
TDG
$69.8B
$83K ﹤0.01%
+14,300
New +$4.7M
CYHHZ
223
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$47K ﹤0.01%
4,741,911
+2,245
+0% +$21
IYR icon
224
PUT
iShares US Real Estate ETF
IYR
$4.63B
$44K ﹤0.01%
+125,800
New +$9.69M
XLP icon
225
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$38K ﹤0.01%
+100,000
New +$5.08M
7 8
9
10 11

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SAG
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ACI
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TCOV
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RC
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CGL
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CB
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UBS O'Connor's Q2 2018 Portfolio in Review

As of Q2 2018, UBS O'Connor held 424 positions worth $4.99B, down 3.9% from $5.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

UBS O'Connor deployed $955M of net new capital in Q2 2018, opening 126 new positions and adding to 60 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Aetna Inc, an estimated $126M trimmed.

  • UBS O'Connor's largest Q2 2018 buy was Envision Healthcare Holdings Inc: 2,150,000 shares worth $94.6M.
  • UBS O'Connor added most to Andeavor in Q2 2018, an estimated $273M increase.
  • UBS O'Connor's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $126M.
  • UBS O'Connor fully exited Monsanto Co in Q2 2018, selling an estimated $526M.
  • UBS O'Connor's ten largest holdings make up 54% of its $4.99B portfolio in Q2 2018.
  • UBS O'Connor opened 126 new positions and closed 165 in Q2 2018.
  • UBS O'Connor's portfolio value fell 3.9% quarter-over-quarter to $4.99B.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.