We are live on
!
Find out more
UOC
UBS O'Connor Portfolio holdings
AUM
$3.38B
1-Year Est. Return
63.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.14%
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
$5.16B
AUM Growth
+$3.85B
(+294%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
113.91%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
249
New
212
Increased
8
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$282M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$281M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$261M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$219M |
| 5 |
AABA
Altaba Inc
AABA
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$11.4M |
| 2 |
Pacific Biosciences
PACB
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Communication Services | 17.15% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 8.58% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $73K | ﹤0.01% |
+240,000
| New | +$10.3M |
|
202
PUT
CNX Resources
CNX
$5.2B
| $72K | ﹤0.01% |
+51,800
| New | +$455K |
|
|
FPAY
203
CALL
DELISTED
FlexShopper
FPAY
| $72K | ﹤0.01% |
+200,000
| New | +$183K |
|
204
PUT
Nabors Industries
NBR
$1.23B
| $68K | ﹤0.01% |
+1,240
| New | +$198K |
|
205
PUT
Upbound Group
UPBD
$1.14B
| $63K | ﹤0.01% |
+316,400
| New | +$7.52M |
|
206
PUT
ATI
ATI
$30.5B
| $58K | ﹤0.01% |
+50,000
| New | +$1.22M |
|
207
PUT
Martin Midstream Partners
MMLP
$99.8M
| $54K | ﹤0.01% |
+45,600
| New | +$376K |
|
208
PUT
ADT
ADT
$5.59B
| $40K | ﹤0.01% |
+51,800
| New | +$330K |
|
|
ZAYO
209
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $40K | ﹤0.01% |
+30,000
| New | +$957K |
|
210
PUT
Navient
NAVI
$892M
| $31K | ﹤0.01% |
+84,100
| New | +$1.1M |
|
211
PUT
DaVita
DVA
$11.5B
| $30K | ﹤0.01% |
+100,000
| New | +$5.18M |
|
212
PUT
The GEO Group
GEO
$4.03B
| $30K | ﹤0.01% |
+27,700
| New | +$585K |
|
|
WW
213
CALL
DELISTED
WW International
WW
| $21K | ﹤0.01% |
+125,000
| New | +$2.48M |
|
|
GNCA
214
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
| $20K | ﹤0.01% |
+1,750,000
| New | +$9.13M |
|
215
CALL
Ford
F
$55B
| $17K | ﹤0.01% |
+100,000
| New | +$986K |
|
|
SAFE
216
PUT
Safehold
SAFE
$1.13B
| $17K | ﹤0.01% |
+27,796
| New | +$1.33M |
|
217
PUT
United States Oil Fund
USO
$1.86B
| $14K | ﹤0.01% |
+88,750
| New | +$8.85M |
|
218
CALL
Mattel
MAT
$4.21B
| $13K | ﹤0.01% |
+42,500
| New | +$499K |
|
219
PUT
Lennar Class A
LEN
$20.4B
| $12K | ﹤0.01% |
+20,660
| New | +$1.03M |
|
220
PUT
Starwood Property Trust
STWD
$5.91B
| $10K | ﹤0.01% |
+60,000
| New | +$1.36M |
|
|
S
221
DELISTED
Sprint Corporation
S
| – | – |
-2,022,445
| Closed | -$11.4M |
|
Similar funds
FNBT
SAG
ACI
TCOV
RC
A
CGL
CB
UBS O'Connor's Q2 2019 Portfolio in Review
As of Q2 2019, UBS O'Connor held 249 positions worth $5.16B, up 294% from $1.31B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
UBS O'Connor deployed $5.88B of net new capital in Q2 2019, opening 212 new positions and adding to 8 existing holdings. Its largest new stake was Anadarko Petroleum: 4,191,507 shares worth $296M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Pacific Biosciences, an estimated $8.98M trimmed.
- UBS O'Connor's largest Q2 2019 buy was Anadarko Petroleum: 4,191,507 shares worth $296M.
- UBS O'Connor added most to Worldpay, Inc. in Q2 2019, an estimated $282M increase.
- UBS O'Connor's biggest Q2 2019 reduction was Pacific Biosciences, cutting an estimated $8.98M.
- UBS O'Connor fully exited Sprint Corporation in Q2 2019, selling an estimated $11.4M.
- UBS O'Connor's ten largest holdings make up 57% of its $5.16B portfolio in Q2 2019.
- UBS O'Connor opened 212 new positions and closed 1 in Q2 2019.
- UBS O'Connor's portfolio value rose 294% quarter-over-quarter to $5.16B.
Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.