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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
+3.56%
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
$4.99B
AUM Growth
-$200M
Cap. Flow
-$628M
Cap. Flow %
-12.59%
Top 10 Hldgs %
53.63%
Holding
424
New
126
Increased
60
Reduced
38
Closed
165
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

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 Financials 21.62%
2 Technology 20.95%
3 Industrials 12.75%
4 Miscellaneous 12.61%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GCVRZ
201
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$581K 0.01%
1,162,096
+1,445
+0.1% +$673
2013 Q2
20 quarters
TEVA icon
202
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$535K 0.01%
+22,000
New +$449K
2018 Q2
0 quarters
SPY icon
203
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$530K 0.01%
6,500,000
+5,000,000
+333% +$1.35B
2014 Q4
14 quarters
HST icon
204
PUT
Host Hotels & Resorts
HST
$15.5B
$520K 0.01%
+400,000
New +$8.17M
2018 Q2
0 quarters
GEN icon
205
Gen Digital
GEN
$13.9B
$516K 0.01%
+25,000
New +$600K
2018 Q2
0 quarters
RIG icon
206
PUT
Transocean
RIG
$6.15B
$495K 0.01%
+480,500
New +$5.91M
2018 Q2
0 quarters
TAL icon
207
TAL Education Group
TAL
$7.13B
$491K 0.01%
13,331
-46,551
-78% -$1.83M
2017 Q4
2 quarters
AMAT icon
208
Applied Materials
AMAT
$402B
$462K 0.01%
+10,000
New +$515K
2018 Q2
0 quarters
MELI icon
209
Mercado Libre
MELI
$95.8B
$448K 0.01%
+1,500
New +$473K
2018 Q2
0 quarters
NITE icon
210
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$448K 0.01%
+27,978
New +$399K
2018 Q2
0 quarters
JNPR icon
211
DELISTED
Juniper Networks
JNPR
$411K 0.01%
+15,000
New +$391K
2018 Q2
0 quarters
SPY icon
212
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$295K 0.01%
150,000
-141,600
-49% -$38.2M
2018 Q1
1 quarter
ACET icon
213
Adicet Bio
ACET
$52.5M
$276K 0.01%
269
-111
-29% -$120K
2018 Q1
1 quarter
MTVA icon
214
MetaVia Inc
MTVA
$9.29M
– –
-1
Closed -$408K –
BABA icon
215
Alibaba
BABA
$277B
$261K 0.01%
1,409
-62,849
-98% -$12M
2017 Q2
4 quarters
NTNX icon
216
Nutanix
NTNX
$20.2B
$258K 0.01%
5,000
-46,012
-90% -$2.53M
2018 Q1
1 quarter
HTZ icon
217
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$245K ﹤0.01%
+97,260
New +$1.58M
2018 Q2
0 quarters
MAT icon
218
PUT
Mattel
MAT
$4.77B
$242K ﹤0.01%
+304,500
New +$4.62M
2018 Q2
0 quarters
WW icon
219
PUT
DELISTED
WW International
WW
$114K ﹤0.01%
+64,000
New +$5.03M
2018 Q2
0 quarters
XLI icon
220
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$112K ﹤0.01%
+105,000
New +$7.79M
2018 Q2
0 quarters
HOG icon
221
PUT
Harley-Davidson
HOG
$2.8B
$110K ﹤0.01%
+100,000
New +$4.22M
2018 Q2
0 quarters
TDG icon
222
PUT
TransDigm Group
TDG
$61.2B
$83K ﹤0.01%
+14,300
New +$4.7M
2018 Q2
0 quarters
CYHHZ
223
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$47K ﹤0.01%
4,741,911
+2,245
+0% +$21
2014 Q1
17 quarters
IYR icon
224
PUT
iShares US Real Estate ETF
IYR
$4.16B
$44K ﹤0.01%
+125,800
New +$9.69M
2018 Q2
0 quarters
XLP icon
225
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$38K ﹤0.01%
+100,000
New +$5.08M
2018 Q2
0 quarters
7 8
9
10 11

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ACI
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RC
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CGL
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JCM
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MPM
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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 withdrew a net $628M in Q2 2018, closing 165 positions and reducing 38 holdings. Its most notable exit was Monsanto Co, an estimated $526M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, UBS O'Connor opened a new position in Envision Healthcare Holdings Inc worth $94.6M.

  • 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.