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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
+3.64%
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
$5.19B
AUM Growth
-$451M
Cap. Flow
-$924M
Cap. Flow %
-17.8%
Top 10 Hldgs %
58.96%
Holding
438
New
147
Increased
36
Reduced
81
Closed
142
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$221M
2
XL
XL Group Ltd.
XL
+$209M
3
NXPI icon
NXP Semiconductors
NXPI
+$194M
4
MON
Monsanto Co
MON
+$116M
5
VR
Validus Hold Ltd
VR
+$114M

Top Sells

Rank Stock Value
1
BDX icon
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
GM icon
General Motors
GM
+$62.2M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 19.37%
3 Miscellaneous 14.69%
4 Materials 13.55%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXPI icon
1
NXP Semiconductors
NXPI
$57.4B
$627M 12.07%
5,358,924
+1,608,793
+43% +$194M
2016 Q4
5 quarters
MON
2
DELISTED
Monsanto Co
MON
$526M 10.12%
4,505,157
+962,658
+27% +$116M
2016 Q1
8 quarters
COL
3
DELISTED
Rockwell Collins
COL
$451M 8.69%
3,347,550
+824,756
+33% +$113M
2017 Q3
2 quarters
AET
4
DELISTED
Aetna Inc
AET
$439M 8.45%
2,596,116
+1,231,116
+90% +$221M
2017 Q4
1 quarter
TWX
5
DELISTED
Time Warner Inc
TWX
$279M 5.37%
2,946,303
+341,534
+13% +$32.2M
2016 Q1
8 quarters
XL
6
DELISTED
XL Group Ltd.
XL
$263M 5.07%
+4,767,914
New +$209M
2018 Q1
0 quarters
VR
7
DELISTED
Validus Hold Ltd
VR
$122M 2.36%
+1,814,263
New +$114M
2018 Q1
0 quarters
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$99.7M 1.92%
2,461,548
+286,459
+13% +$12.1M
2017 Q2
3 quarters
APD icon
9
Air Products & Chemicals
APD
$62.6B
$84.5M 1.63%
531,561
-93,748
-15% -$15.5M
2016 Q1
8 quarters
WTW icon
10
Willis Towers Watson
WTW
$27.5B
$76.1M 1.47%
500,000
-200,811
-29% -$31.5M
2016 Q1
8 quarters
DELL icon
11
Dell
DELL
$373B
$69.9M 1.35%
+3,402,180
New +$73.3M
2018 Q1
0 quarters
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$60.3M 1.16%
+2,188,359
New +$63M
2018 Q1
0 quarters
EBAY icon
13
eBay
EBAY
$49.9B
$58.3M 1.12%
1,450,000
+50,000
+4% +$2.07M
2013 Q4
17 quarters
MSCC
14
DELISTED
Microsemi Corp
MSCC
$48.9M 0.94%
+755,083
New +$46.6M
2018 Q1
0 quarters
MHK icon
15
Mohawk Industries
MHK
$8B
$44.9M 0.86%
193,401
-21,235
-10% -$5.47M
2017 Q3
2 quarters
IBM icon
16
IBM
IBM
$214B
$44.5M 0.86%
303,316
+282,687
+1,370% +$42.8M
2017 Q4
1 quarter
POST icon
17
Post Holdings
POST
$3.39B
$41.5M 0.8%
837,489
-522,431
-38% -$26.4M
2013 Q4
17 quarters
CTSH icon
18
Cognizant
CTSH
$26.7B
$40.3M 0.78%
500,000
-100,000
-17% -$7.9M
2017 Q1
4 quarters
HLF icon
19
Herbalife
HLF
$1.37B
$39M 0.75%
800,000
-770,000
-49% -$32.7M
2013 Q2
19 quarters
GGP
20
DELISTED
GGP Inc.
GGP
$37M 0.71%
1,810,418
+1,335,418
+281% +$29.6M
2017 Q3
2 quarters
QSR icon
21
Restaurant Brands International
QSR
$24.7B
$31.3M 0.6%
550,000
-260,007
-32% -$15.4M
2017 Q2
3 quarters
ADP icon
22
Automatic Data Processing
ADP
$107B
$25M 0.48%
220,000
+20,000
+10% +$2.33M
2017 Q3
2 quarters
BIDU icon
23
Baidu
BIDU
$29B
$22.9M 0.44%
+102,763
New +$25.3M
2018 Q1
0 quarters
COTV
24
DELISTED
Cotiviti Holdings, Inc.
COTV
$21.4M 0.41%
620,000
+199,351
+47% +$6.82M
2017 Q4
1 quarter
CDK
25
DELISTED
CDK Global, Inc.
CDK
$20.3M 0.39%
320,000
+20,000
+7% +$1.4M
2014 Q4
13 quarters
1
2 3 4 5

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CGL
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JCM
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MPM
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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 withdrew a net $924M in Q1 2018, closing 142 positions and reducing 81 holdings. Its most notable exit was Becton Dickinson, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, UBS O'Connor opened a new position in XL Group Ltd. worth $263M.

  • 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.