Ubs Oconnor as of Dec. 31, 2017
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 259 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Becton, Dickinson and (BDX) | 5.6 | $178M | 830k | 214.06 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 5.5 | $176M | 79M | 2.22 | |
Willis Towers Watson (WTW) | 3.3 | $106M | 701k | 150.69 | |
Air Products & Chemicals (APD) | 3.2 | $103M | 625k | 164.08 | |
General Motors Company (GM) | 2.1 | $66M | 1.6M | 40.99 | |
ConAgra Foods (CAG) | 2.0 | $63M | 1.7M | 37.67 | |
Wells Fargo & Company (WFC) | 2.0 | $63M | 1.0M | 60.67 | |
Micron Technology Inc conv | 1.9 | $60M | 41M | 1.44 | |
Mohawk Industries (MHK) | 1.9 | $59M | 215k | 275.90 | |
Tesla Inc convertible security | 1.8 | $58M | 50M | 1.17 | |
Herbalife Ltd Com Stk (HLF) | 1.7 | $53M | 785k | 67.72 | |
eBay (EBAY) | 1.7 | $53M | 1.4M | 37.74 | |
Pandora Media Inc note 1.750%12/0 | 1.6 | $52M | 59M | 0.89 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $50M | 810k | 61.48 | |
Mondelez Int (MDLZ) | 1.6 | $49M | 1.2M | 42.80 | |
Altria (MO) | 1.5 | $48M | 669k | 71.41 | |
Westrock (WRK) | 1.5 | $47M | 749k | 63.21 | |
Gaming & Leisure Pptys (GLPI) | 1.4 | $45M | 1.2M | 37.00 | |
Kraft Heinz (KHC) | 1.4 | $44M | 560k | 77.76 | |
Cognizant Technology Solutions (CTSH) | 1.3 | $43M | 600k | 71.02 | |
Liberty Media | 1.3 | $42M | 1.7M | 24.42 | |
Yahoo Inc note 12/0 | 1.3 | $40M | 30M | 1.35 | |
Cimpress N V Shs Euro | 1.2 | $38M | 316k | 119.88 | |
Depomed Inc conv | 1.1 | $34M | 41M | 0.83 | |
Medicines Company 2.750000 07/15/2023 bond | 1.0 | $33M | 36M | 0.92 | |
CarMax (KMX) | 1.0 | $32M | 500k | 64.13 | |
Gulfport Energy Corporation | 1.0 | $31M | 2.4M | 12.76 | |
General Mills (GIS) | 0.9 | $29M | 490k | 59.29 | |
Hain Celestial (HAIN) | 0.9 | $29M | 680k | 42.39 | |
Fortive (FTV) | 0.9 | $28M | 392k | 72.35 | |
American Airls (AAL) | 0.9 | $28M | 536k | 52.03 | |
Mrc Global Inc cmn (MRC) | 0.9 | $27M | 1.6M | 16.92 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.8 | $27M | 31M | 0.87 | |
Constellation Brands (STZ) | 0.8 | $27M | 116k | 228.57 | |
Amazon (AMZN) | 0.8 | $26M | 22k | 1169.46 | |
Rambus Inc Del note 1.125% 8/1 | 0.8 | $26M | 21M | 1.21 | |
Metropcs Communications (TMUS) | 0.8 | $25M | 398k | 63.51 | |
Visa (V) | 0.8 | $25M | 216k | 114.02 | |
Automatic Data Processing (ADP) | 0.7 | $23M | 200k | 117.19 | |
Cien 4 12/15/20 | 0.7 | $23M | 18M | 1.31 | |
Box Inc cl a (BOX) | 0.7 | $23M | 1.1M | 21.12 | |
Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.7 | $22M | 20M | 1.09 | |
Cdk Global Inc equities | 0.7 | $21M | 300k | 71.28 | |
Delta Air Lines (DAL) | 0.7 | $21M | 375k | 56.00 | |
Aegerion Pharmaceuticals 2% Du cvbond | 0.7 | $21M | 26M | 0.80 | |
Colgate-Palmolive Company (CL) | 0.6 | $21M | 272k | 75.45 | |
Honeywell International (HON) | 0.6 | $20M | 131k | 153.36 | |
Wayfair Inc note 0.375% 9/0 | 0.6 | $19M | 19M | 1.04 | |
Wynn Resorts (WYNN) | 0.6 | $19M | 114k | 168.59 | |
salesforce (CRM) | 0.6 | $18M | 174k | 102.23 | |
Expedia (EXPE) | 0.5 | $16M | 137k | 119.77 | |
Azul Sa (AZUL) | 0.5 | $17M | 696k | 23.83 | |
McDonald's Corporation (MCD) | 0.5 | $15M | 89k | 172.12 | |
Paccar (PCAR) | 0.5 | $15M | 215k | 71.08 | |
Dollar Tree (DLTR) | 0.4 | $14M | 130k | 107.31 | |
Cotiviti Hldgs | 0.4 | $14M | 421k | 32.21 | |
Western Digital (WDC) | 0.4 | $13M | 169k | 79.53 | |
Amdocs Ltd ord (DOX) | 0.4 | $14M | 206k | 65.48 | |
Range Resources (RRC) | 0.4 | $13M | 750k | 17.06 | |
Crown Holdings (CCK) | 0.4 | $12M | 215k | 56.25 | |
Eastman Chemical Company (EMN) | 0.4 | $12M | 126k | 92.64 | |
Travelport Worldwide | 0.4 | $12M | 900k | 13.07 | |
Hyatt Hotels Corporation (H) | 0.3 | $11M | 150k | 73.54 | |
Jd (JD) | 0.3 | $11M | 265k | 41.42 | |
Dish Network Corp note 3.375% 8/1 | 0.3 | $11M | 10M | 1.09 | |
Cummins (CMI) | 0.3 | $11M | 60k | 176.63 | |
BB&T Corporation | 0.3 | $10M | 210k | 49.72 | |
Silgan Holdings (SLGN) | 0.3 | $11M | 356k | 29.39 | |
Zions Bancorporation (ZION) | 0.3 | $11M | 209k | 50.83 | |
Freshpet (FRPT) | 0.3 | $11M | 562k | 18.95 | |
Trade Desk (TTD) | 0.3 | $11M | 230k | 45.73 | |
Nuance Communications | 0.3 | $10M | 617k | 16.35 | |
Eaton (ETN) | 0.3 | $10M | 129k | 79.01 | |
Energizer Holdings (ENR) | 0.3 | $10M | 210k | 47.98 | |
Tpg Pace Holdings Corp | 0.3 | $10M | 1.0M | 10.33 | |
Heartland Express (HTLD) | 0.3 | $9.8M | 420k | 23.34 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $9.8M | 258k | 38.11 | |
Okta Inc cl a (OKTA) | 0.3 | $10M | 391k | 25.61 | |
Morgan Stanley (MS) | 0.3 | $9.6M | 182k | 52.47 | |
Timken Company (TKR) | 0.3 | $9.7M | 197k | 49.15 | |
Frontier Communications Corp pfd conv ser-a | 0.3 | $9.4M | 850k | 11.07 | |
Grupo Televisa (TV) | 0.3 | $9.3M | 500k | 18.67 | |
United Natural Foods (UNFI) | 0.3 | $9.2M | 186k | 49.27 | |
Virtu Financial Inc Class A (VIRT) | 0.3 | $9.4M | 511k | 18.30 | |
M&T Bank Corporation (MTB) | 0.3 | $8.9M | 52k | 170.99 | |
TJX Companies (TJX) | 0.3 | $9.1M | 118k | 76.46 | |
Eagle Materials (EXP) | 0.3 | $8.8M | 78k | 113.30 | |
Asml Holding (ASML) | 0.3 | $8.9M | 51k | 173.82 | |
Advanced Accelerat spon ads each rep 2 ord | 0.3 | $9.0M | 110k | 81.62 | |
Dowdupont | 0.3 | $9.0M | 127k | 71.22 | |
Verizon Communications (VZ) | 0.3 | $8.5M | 160k | 52.93 | |
0.3 | $8.6M | 360k | 24.01 | ||
Protalix Biotherapeutics Inc note 7.500%11/1 | 0.3 | $8.6M | 9.0M | 0.96 | |
State Street Corporation (STT) | 0.3 | $8.2M | 84k | 97.61 | |
BHP Billiton (BHP) | 0.3 | $8.3M | 180k | 45.99 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $7.9M | 74k | 106.94 | |
Autodesk (ADSK) | 0.2 | $7.8M | 75k | 104.83 | |
Western Alliance Bancorporation (WAL) | 0.2 | $8.0M | 142k | 56.62 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $8.0M | 90k | 89.19 | |
IBERIABANK Corporation | 0.2 | $7.8M | 101k | 77.50 | |
Wright Express (WEX) | 0.2 | $8.0M | 57k | 141.23 | |
La Quinta Holdings | 0.2 | $8.0M | 435k | 18.46 | |
Cypress Semiconductor Corporation | 0.2 | $7.6M | 498k | 15.24 | |
VMware | 0.2 | $7.5M | 60k | 125.32 | |
Walt Disney Company (DIS) | 0.2 | $7.2M | 67k | 107.50 | |
Canadian Pacific Railway | 0.2 | $7.3M | 40k | 182.75 | |
Berry Plastics (BERY) | 0.2 | $7.2M | 122k | 58.67 | |
BHP Billiton | 0.2 | $6.7M | 166k | 40.30 | |
Hartford Financial Services (HIG) | 0.2 | $6.8M | 120k | 56.28 | |
U.S. Bancorp (USB) | 0.2 | $6.6M | 123k | 53.58 | |
Electronic Arts (EA) | 0.2 | $6.5M | 62k | 105.05 | |
Ctrip.com International | 0.2 | $6.8M | 154k | 44.10 | |
Burlington Stores (BURL) | 0.2 | $6.7M | 54k | 123.03 | |
Teligent Inc note 3.750 12/1 | 0.2 | $6.6M | 7.5M | 0.88 | |
Supervalu | 0.2 | $6.8M | 313k | 21.60 | |
Activision Blizzard | 0.2 | $6.4M | 101k | 63.32 | |
Reliance Steel & Aluminum (RS) | 0.2 | $6.4M | 75k | 85.79 | |
IAC/InterActive | 0.2 | $6.0M | 49k | 122.28 | |
Vulcan Materials Company (VMC) | 0.2 | $6.0M | 47k | 128.36 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $6.2M | 236k | 26.17 | |
Facebook Inc cl a (META) | 0.2 | $5.9M | 33k | 176.46 | |
Ford Motor Company (F) | 0.2 | $5.6M | 447k | 12.49 | |
Echostar Corporation (SATS) | 0.2 | $5.6M | 94k | 59.90 | |
Evercore Partners (EVR) | 0.2 | $5.6M | 63k | 90.00 | |
Alibaba Group Holding (BABA) | 0.2 | $5.7M | 33k | 172.42 | |
Crane | 0.2 | $5.4M | 60k | 89.22 | |
AllianceBernstein Holding (AB) | 0.2 | $5.4M | 217k | 25.05 | |
Atento Sa | 0.2 | $5.3M | 526k | 10.15 | |
Alcoa (AA) | 0.2 | $5.5M | 102k | 53.87 | |
Forum Merger Corp unit 06/01/2024 | 0.2 | $5.4M | 625k | 8.68 | |
Tegna (TGNA) | 0.2 | $5.0M | 354k | 14.08 | |
Lumentum Hldgs (LITE) | 0.2 | $4.9M | 101k | 48.90 | |
Leisure Acquisition Corp unit 99/99/9999 | 0.2 | $5.0M | 500k | 9.98 | |
Sensient Technologies Corporation (SXT) | 0.1 | $4.9M | 67k | 73.14 | |
Skyworks Solutions (SWKS) | 0.1 | $4.7M | 50k | 94.96 | |
Yelp Inc cl a (YELP) | 0.1 | $4.8M | 115k | 41.96 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $4.7M | 139k | 33.81 | |
Gerdau SA (GGB) | 0.1 | $4.5M | 1.2M | 3.72 | |
Netflix (NFLX) | 0.1 | $4.4M | 23k | 191.94 | |
Entercom Communications | 0.1 | $4.6M | 426k | 10.80 | |
Synaptics, Incorporated (SYNA) | 0.1 | $4.5M | 112k | 39.94 | |
LaSalle Hotel Properties | 0.1 | $4.3M | 154k | 28.07 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $4.4M | 75k | 58.85 | |
FleetCor Technologies | 0.1 | $4.6M | 24k | 192.42 | |
Simply Good Foods (SMPL) | 0.1 | $4.6M | 1.2M | 3.86 | |
Apple (AAPL) | 0.1 | $4.2M | 25k | 169.22 | |
Interxion Holding | 0.1 | $4.1M | 69k | 58.94 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $4.2M | 97k | 43.20 | |
Capital One Financial (COF) | 0.1 | $3.7M | 37k | 99.57 | |
Allegion Plc equity (ALLE) | 0.1 | $3.8M | 48k | 79.56 | |
Snap-on Incorporated (SNA) | 0.1 | $3.5M | 20k | 174.30 | |
Bemis Company | 0.1 | $3.4M | 72k | 47.79 | |
New Oriental Education & Tech | 0.1 | $3.6M | 38k | 93.99 | |
Zynga | 0.1 | $3.6M | 895k | 4.00 | |
Autohome Inc- (ATHM) | 0.1 | $3.6M | 56k | 64.67 | |
Owens Corning (OC) | 0.1 | $3.3M | 36k | 91.94 | |
Charles Schwab Corporation (SCHW) | 0.1 | $3.3M | 64k | 51.37 | |
T. Rowe Price (TROW) | 0.1 | $3.1M | 30k | 104.93 | |
International Business Machines (IBM) | 0.1 | $3.0M | 20k | 153.43 | |
W.R. Grace & Co. | 0.1 | $3.2M | 45k | 70.13 | |
Goodrich Pete Corp debt 13.500% 8/3 | 0.1 | $3.1M | 4.9M | 0.64 | |
Haymaker Acquisition unit 10/19/2022 | 0.1 | $3.0M | 307k | 9.90 | |
PNC Financial Services (PNC) | 0.1 | $2.9M | 20k | 144.30 | |
KapStone Paper and Packaging | 0.1 | $3.0M | 132k | 22.69 | |
Texas Roadhouse (TXRH) | 0.1 | $2.9M | 56k | 52.68 | |
Proofpoint | 0.1 | $2.9M | 32k | 88.81 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.1 | $2.8M | 7.5M | 0.37 | |
Rev (REVG) | 0.1 | $2.8M | 85k | 32.53 | |
Altaba | 0.1 | $3.0M | 43k | 69.85 | |
Nucor Corporation (NUE) | 0.1 | $2.5M | 40k | 63.59 | |
Darden Restaurants (DRI) | 0.1 | $2.6M | 27k | 96.03 | |
Toll Brothers (TOL) | 0.1 | $2.6M | 55k | 48.02 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $2.5M | 10k | 253.50 | |
Gentex Corporation (GNTX) | 0.1 | $2.5M | 120k | 20.95 | |
Kinross Gold Corp (KGC) | 0.1 | $2.7M | 617k | 4.32 | |
Halcon Res | 0.1 | $2.6M | 350k | 7.57 | |
Orexigen Therapeutics Inc note 2.750%12/0 | 0.1 | $2.6M | 7.5M | 0.34 | |
Secoo Holding Ltd - | 0.1 | $2.4M | 250k | 9.66 | |
Rise Ed Cayman | 0.1 | $2.6M | 174k | 14.79 | |
Weyerhaeuser Company (WY) | 0.1 | $2.3M | 66k | 35.26 | |
Goldcorp | 0.1 | $2.3M | 180k | 12.77 | |
Royal Gold (RGLD) | 0.1 | $2.1M | 26k | 82.13 | |
Baozun (BZUN) | 0.1 | $2.2M | 71k | 31.56 | |
Cloudera | 0.1 | $2.4M | 143k | 16.52 | |
Discover Financial Services (DFS) | 0.1 | $1.9M | 25k | 76.92 | |
Host Hotels & Resorts (HST) | 0.1 | $2.0M | 99k | 19.85 | |
Red Hat | 0.1 | $1.8M | 15k | 120.13 | |
Schlumberger (SLB) | 0.1 | $2.0M | 30k | 67.41 | |
ON Semiconductor (ON) | 0.1 | $1.8M | 84k | 20.94 | |
Sabra Health Care REIT (SBRA) | 0.1 | $1.9M | 100k | 18.77 | |
Meritor | 0.1 | $2.0M | 87k | 23.46 | |
Axalta Coating Sys (AXTA) | 0.1 | $2.0M | 61k | 32.36 | |
Broad | 0.1 | $1.9M | 7.5k | 256.93 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $2.1M | 65k | 31.57 | |
DISH Network | 0.1 | $1.6M | 965k | 1.68 | |
Oracle Corporation (ORCL) | 0.1 | $1.6M | 35k | 47.29 | |
priceline.com Incorporated | 0.1 | $1.7M | 994.00 | 1737.42 | |
Post Holdings Inc Common (POST) | 0.1 | $1.5M | 1.2M | 1.30 | |
Playa Hotels & Resorts Nv (PLYA) | 0.1 | $1.7M | 162k | 10.79 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 122k | 10.10 | |
Intel Corporation (INTC) | 0.0 | $1.2M | 25k | 46.16 | |
Cinemark Holdings (CNK) | 0.0 | $1.3M | 36k | 34.82 | |
ImmunoGen | 0.0 | $1.3M | 200k | 6.41 | |
Navistar International Corporation | 0.0 | $1.2M | 28k | 42.89 | |
Green Dot Corporation (GDOT) | 0.0 | $1.3M | 21k | 60.24 | |
Yandex Nv-a (NBIS) | 0.0 | $1.4M | 42k | 32.76 | |
Washington Prime (WB) | 0.0 | $1.2M | 11k | 103.42 | |
Chemours (CC) | 0.0 | $1.4M | 28k | 50.07 | |
Akari Therapeutics | 0.0 | $1.3M | 297k | 4.33 | |
Pq Group Hldgs | 0.0 | $1.2M | 74k | 16.45 | |
Sucampo Pharmaceuticals Inc note 3.250%12/1 | 0.0 | $1.2M | 1.0M | 1.22 | |
Corning Incorporated (GLW) | 0.0 | $1.0M | 31k | 31.99 | |
Valero Energy Corporation (VLO) | 0.0 | $896k | 9.7k | 91.94 | |
Nationstar Mortgage | 0.0 | $925k | 50k | 18.50 | |
Palo Alto Networks (PANW) | 0.0 | $1.1M | 7.5k | 144.93 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $1.1M | 1.0M | 1.09 | |
Infinera Corporation dbcv 1.750% 6/0 | 0.0 | $991k | 1.0M | 0.99 | |
Acorda Therap note 1.75% 6/15 | 0.0 | $852k | 1.0M | 0.85 | |
Allscripts Healthcare So conv | 0.0 | $1.1M | 1.0M | 1.07 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $1.1M | 1.0M | 1.09 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $967k | 1.0M | 0.97 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $958k | 1.0M | 0.96 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $959k | 1.0M | 0.96 | |
Cnx Resources Corporation (CNX) | 0.0 | $1.1M | 75k | 14.63 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $892k | 1.0M | 0.89 | |
Finisar Corp note 0.500%12/1 | 0.0 | $932k | 1.0M | 0.93 | |
Health Care SPDR (XLV) | 0.0 | $586k | 7.1k | 82.69 | |
TAL Education (TAL) | 0.0 | $606k | 20k | 29.72 | |
Verastem | 0.0 | $614k | 200k | 3.07 | |
Tenet Healthcare Corporation (THC) | 0.0 | $758k | 50k | 15.16 | |
Twenty-first Century Fox | 0.0 | $514k | 257k | 2.00 | |
Tableau Software Inc Cl A | 0.0 | $519k | 7.5k | 69.20 | |
Aduro Biotech | 0.0 | $562k | 75k | 7.49 | |
Proteostasis Therapeutics In | 0.0 | $688k | 118k | 5.83 | |
Angi Homeservices (ANGI) | 0.0 | $784k | 75k | 10.45 | |
Qudian (QD) | 0.0 | $627k | 50k | 12.54 | |
Comcast Corporation (CMCSA) | 0.0 | $179k | 125k | 1.44 | |
NetApp (NTAP) | 0.0 | $272k | 4.9k | 55.41 | |
Applied Materials (AMAT) | 0.0 | $383k | 7.5k | 51.07 | |
Steel Dynamics (STLD) | 0.0 | $215k | 161k | 1.33 | |
Protalix BioTherapeutics | 0.0 | $215k | 325k | 0.66 | |
Ciena Corporation (CIEN) | 0.0 | $286k | 14k | 20.92 | |
First Republic Bank/san F (FRCB) | 0.0 | $433k | 5.0k | 86.60 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $470k | 1.2M | 0.38 | |
Intelsat Sa | 0.0 | $401k | 118k | 3.39 | |
Goodrich Petroleum | 0.0 | $403k | 37k | 10.91 | |
Delek Us Holdings (DK) | 0.0 | $278k | 8.0k | 34.96 | |
Jianpu Technology | 0.0 | $220k | 34k | 6.48 | |
Rite Aid Corporation | 0.0 | $148k | 801k | 0.18 | |
iShares Russell 2000 Index (IWM) | 0.0 | $148k | 500k | 0.30 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $0 | 1.6M | 0.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $34k | 141k | 0.24 | |
Pandora Media | 0.0 | $1.8k | 450k | 0.00 | |
Synacor | 0.0 | $100k | 43k | 2.30 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $36k | 5.1M | 0.01 | |
Windstream Holdings | 0.0 | $5.0k | 254k | 0.02 | |
Orexigen Therapeutics | 0.0 | $0 | 33k | 0.00 | |
Frontier Communication | 0.0 | $27k | 1.1M | 0.03 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $112k | 50k | 2.24 |