Ubs Oconnor as of June 30, 2018
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 240 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Validus Holdings | 6.5 | $144M | 2.1M | 67.60 | |
Willis Towers Watson (WTW) | 3.4 | $76M | 500k | 151.60 | |
CIGNA Corporation | 3.0 | $68M | 400k | 169.95 | |
Air Products & Chemicals (APD) | 2.9 | $65M | 420k | 155.73 | |
Tesla Motors Inc bond | 2.8 | $63M | 58M | 1.10 | |
Facebook Inc cl a (META) | 2.7 | $60M | 310k | 194.32 | |
Rsp Permian | 2.6 | $58M | 1.3M | 44.02 | |
eBay (EBAY) | 2.4 | $54M | 1.5M | 36.26 | |
Cavium | 2.4 | $53M | 609k | 86.50 | |
Yahoo Inc note 12/0 | 2.1 | $48M | 35M | 1.37 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.1 | $46M | 770k | 60.30 | |
Post Holdings Inc Common (POST) | 2.0 | $45M | 520k | 86.02 | |
Cognizant Technology Solutions (CTSH) | 1.8 | $40M | 500k | 78.99 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $35M | 150k | 233.46 | |
Automatic Data Processing (ADP) | 1.6 | $35M | 260k | 134.14 | |
Financial Select Sector SPDR (XLF) | 1.6 | $35M | 1.3M | 26.59 | |
Herbalife Ltd Com Stk (HLF) | 1.4 | $32M | 600k | 53.72 | |
Chesapeake Energy Corp convertible security | 1.4 | $32M | 31M | 1.02 | |
Medicines Company 2.750000 07/15/2023 bond | 1.4 | $31M | 31M | 1.00 | |
Azul Sa (AZUL) | 1.4 | $30M | 1.8M | 16.36 | |
Depomed Inc conv | 1.3 | $30M | 36M | 0.82 | |
Baidu (BIDU) | 1.3 | $29M | 118k | 243.00 | |
Allscripts Healthcare So conv | 1.2 | $28M | 28M | 1.01 | |
Dermira Inc note 3.000% 5/1 | 1.2 | $28M | 34M | 0.83 | |
Rti Intl Metals Inc note 1.625%10/1 | 1.2 | $26M | 26M | 1.01 | |
Cdk Global Inc equities | 1.2 | $26M | 400k | 65.05 | |
Qualcomm (QCOM) | 1.1 | $25M | 450k | 56.12 | |
Health Care SPDR (XLV) | 1.1 | $25M | 300k | 83.46 | |
Tesla Inc convertible security | 1.1 | $24M | 20M | 1.22 | |
Dish Network Corp note 2.375% 3/1 | 1.0 | $23M | 26M | 0.88 | |
Equifax (EFX) | 1.0 | $23M | 180k | 125.11 | |
Tesaro Inc note 3.000%10/0 | 1.0 | $22M | 15M | 1.50 | |
Realpage Inc note 1.500%11/1 | 0.9 | $21M | 15M | 1.42 | |
Twenty-first Century Fox | 0.9 | $21M | 2.1M | 9.90 | |
Liberty Global Inc Com Ser A | 0.8 | $19M | 674k | 27.54 | |
CSX Corporation (CSX) | 0.8 | $18M | 285k | 63.78 | |
Rambus Inc Del note 1.125% 8/1 | 0.8 | $18M | 17M | 1.07 | |
Ashland (ASH) | 0.8 | $18M | 230k | 78.18 | |
International Business Machines (IBM) | 0.8 | $18M | 128k | 139.70 | |
Verizon Communications (VZ) | 0.8 | $18M | 350k | 50.31 | |
Calamp Corp convertible security | 0.8 | $18M | 17M | 1.06 | |
Teradata Corporation (TDC) | 0.7 | $16M | 396k | 40.15 | |
Navistar Intl Corp conv | 0.7 | $16M | 15M | 1.03 | |
Aegerion Pharmaceuticals 2% Du cvbond | 0.7 | $15M | 22M | 0.70 | |
Apple (AAPL) | 0.6 | $14M | 74k | 185.10 | |
Activision Blizzard | 0.6 | $14M | 180k | 76.32 | |
Capital One Financial (COF) | 0.6 | $13M | 140k | 91.90 | |
Utilities SPDR (XLU) | 0.6 | $13M | 250k | 51.96 | |
Interactive Brokers (IBKR) | 0.6 | $12M | 190k | 64.41 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $12M | 800k | 14.76 | |
Amazon (AMZN) | 0.5 | $12M | 6.9k | 1699.87 | |
Corepoint Lodging Inc. Reit | 0.5 | $12M | 450k | 25.90 | |
0.5 | $11M | 261k | 43.67 | ||
Alphabet Inc Class A cs (GOOGL) | 0.5 | $11M | 10k | 1129.23 | |
salesforce (CRM) | 0.5 | $11M | 81k | 136.40 | |
Mindbody | 0.5 | $11M | 276k | 38.60 | |
Comerica Incorporated (CMA) | 0.5 | $10M | 110k | 90.92 | |
Integrated Device Technology | 0.5 | $10M | 317k | 31.88 | |
Teligent Inc New bond | 0.5 | $10M | 10M | 1.01 | |
Ctrip.com International | 0.4 | $9.4M | 198k | 47.63 | |
First Horizon National Corporation (FHN) | 0.4 | $9.5M | 532k | 17.84 | |
Us Xpress Enterprises | 0.4 | $9.5M | 625k | 15.14 | |
Zions Bancorporation (ZION) | 0.4 | $9.2M | 175k | 52.69 | |
Senseonics Hldgs Inc note 5.250% 2/0 | 0.4 | $9.2M | 6.5M | 1.42 | |
Tpg Pace Holdings Corp | 0.4 | $8.7M | 831k | 10.50 | |
Total System Services | 0.4 | $8.5M | 100k | 84.52 | |
Travelport Worldwide | 0.4 | $8.3M | 450k | 18.54 | |
Synovus Finl (SNV) | 0.4 | $7.9M | 150k | 52.83 | |
RPM International (RPM) | 0.3 | $7.9M | 136k | 58.32 | |
NetApp (NTAP) | 0.3 | $7.1M | 90k | 78.53 | |
Discovery Communications | 0.3 | $7.2M | 261k | 27.50 | |
Protalix Biotherapeutics Inc note 7.500%11/1 | 0.3 | $7.2M | 8.0M | 0.90 | |
Ameriprise Financial (AMP) | 0.3 | $7.0M | 50k | 139.88 | |
Citizens Financial (CFG) | 0.3 | $7.0M | 180k | 38.90 | |
Goldman Sachs (GS) | 0.3 | $6.6M | 30k | 220.57 | |
Northern Trust Corporation (NTRS) | 0.3 | $6.2M | 60k | 102.88 | |
Cypress Semiconductor Corporation | 0.3 | $6.2M | 398k | 15.58 | |
Match | 0.3 | $6.0M | 154k | 38.74 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $5.8M | 98k | 59.06 | |
Liberty Property Trust | 0.2 | $5.6M | 126k | 44.33 | |
Spotify Technology Sa (SPOT) | 0.2 | $5.6M | 33k | 168.23 | |
Discover Financial Services (DFS) | 0.2 | $5.3M | 75k | 70.41 | |
Walt Disney Company (DIS) | 0.2 | $5.3M | 50k | 104.80 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $5.3M | 240k | 22.18 | |
AvalonBay Communities (AVB) | 0.2 | $4.9M | 29k | 171.89 | |
Yandex Nv-a (NBIS) | 0.2 | $4.8M | 135k | 35.90 | |
Equinix (EQIX) | 0.2 | $4.8M | 11k | 429.91 | |
Dish Network Corp note 3.375% 8/1 | 0.2 | $4.8M | 5.0M | 0.96 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $4.9M | 175k | 27.75 | |
Convergeone Hldgs Inc Com Cl A | 0.2 | $4.8M | 512k | 9.39 | |
Morgan Stanley (MS) | 0.2 | $4.7M | 100k | 47.40 | |
Choice Hotels International (CHH) | 0.2 | $4.6M | 61k | 75.60 | |
Godaddy Inc cl a (GDDY) | 0.2 | $4.8M | 68k | 70.60 | |
Signature Bank (SBNY) | 0.2 | $4.5M | 35k | 127.89 | |
Intel Corporation (INTC) | 0.2 | $4.5M | 90k | 49.71 | |
Papa John's Int'l (PZZA) | 0.2 | $4.6M | 90k | 50.72 | |
Regency Centers Corporation (REG) | 0.2 | $4.5M | 73k | 62.08 | |
Asml Holding (ASML) | 0.2 | $4.5M | 23k | 197.99 | |
PNC Financial Services (PNC) | 0.2 | $4.3M | 32k | 135.09 | |
Yelp Inc cl a (YELP) | 0.2 | $4.3M | 110k | 39.18 | |
Workday Inc cl a (WDAY) | 0.2 | $4.2M | 35k | 121.11 | |
Madrigal Pharmaceuticals (MDGL) | 0.2 | $4.1M | 15k | 279.67 | |
Yext (YEXT) | 0.2 | $4.2M | 216k | 19.34 | |
Goodrich Pete Corp debt 13.500% 8/3 | 0.2 | $4.2M | 4.0M | 1.05 | |
Leisure Acquisition Corp unit 99/99/9999 | 0.2 | $4.2M | 420k | 10.04 | |
American Express Company (AXP) | 0.2 | $3.9M | 40k | 98.00 | |
Healthcare Tr Amer Inc cl a | 0.2 | $4.1M | 151k | 26.96 | |
Urban Edge Pptys (UE) | 0.2 | $4.0M | 174k | 22.87 | |
Univar | 0.2 | $3.9M | 150k | 26.24 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.7M | 101k | 36.56 | |
Lumentum Hldgs (LITE) | 0.2 | $3.8M | 65k | 57.91 | |
Cision | 0.2 | $3.7M | 250k | 14.95 | |
PS Business Parks | 0.2 | $3.5M | 28k | 128.51 | |
National Health Investors (NHI) | 0.2 | $3.6M | 49k | 73.67 | |
Interxion Holding | 0.2 | $3.7M | 59k | 62.41 | |
Flagstar Ban | 0.2 | $3.5M | 102k | 34.26 | |
Store Capital Corp reit | 0.2 | $3.6M | 132k | 27.40 | |
Angi Homeservices (ANGI) | 0.2 | $3.6M | 237k | 15.38 | |
Charah Solutions | 0.2 | $3.6M | 325k | 10.94 | |
D.R. Horton (DHI) | 0.1 | $3.5M | 84k | 41.00 | |
Highwoods Properties (HIW) | 0.1 | $3.4M | 67k | 50.72 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $3.3M | 26k | 126.17 | |
Seaworld Entertainment (PRKS) | 0.1 | $3.3M | 150k | 21.82 | |
CIRCOR International | 0.1 | $3.1M | 85k | 36.96 | |
Federal Realty Inv. Trust | 0.1 | $3.1M | 24k | 126.55 | |
National Retail Properties (NNN) | 0.1 | $3.1M | 71k | 43.96 | |
Amphenol Corporation (APH) | 0.1 | $2.8M | 32k | 87.14 | |
Spirit Realty reit | 0.1 | $2.8M | 350k | 8.03 | |
Fb Finl (FBK) | 0.1 | $3.0M | 74k | 40.71 | |
Visa (V) | 0.1 | $2.6M | 20k | 132.45 | |
Immunomedics | 0.1 | $2.4M | 100k | 23.67 | |
Sun Communities (SUI) | 0.1 | $2.5M | 26k | 97.88 | |
Green Brick Partners (GRBK) | 0.1 | $2.5M | 250k | 9.80 | |
Square Inc cl a (SQ) | 0.1 | $2.4M | 39k | 61.65 | |
Equity Lifestyle Properties (ELS) | 0.1 | $2.1M | 23k | 91.90 | |
Servicenow (NOW) | 0.1 | $2.3M | 13k | 172.45 | |
58 Com Inc spon adr rep a | 0.1 | $2.1M | 31k | 69.35 | |
Ardelyx (ARDX) | 0.1 | $2.2M | 600k | 3.70 | |
Paypal Holdings (PYPL) | 0.1 | $2.3M | 28k | 83.27 | |
Stars Group | 0.1 | $2.2M | 60k | 36.30 | |
MasterCard Incorporated (MA) | 0.1 | $2.0M | 10k | 196.50 | |
Autodesk (ADSK) | 0.1 | $2.0M | 15k | 131.07 | |
Agree Realty Corporation (ADC) | 0.1 | $1.9M | 37k | 52.78 | |
Albemarle Corporation (ALB) | 0.1 | $2.0M | 21k | 94.33 | |
Sabra Health Care REIT (SBRA) | 0.1 | $1.9M | 87k | 21.73 | |
Metropcs Communications (TMUS) | 0.1 | $2.0M | 34k | 59.76 | |
Daseke | 0.1 | $2.0M | 202k | 9.93 | |
Rite Aid Corporation | 0.1 | $1.7M | 1.0M | 1.73 | |
New Oriental Education & Tech | 0.1 | $1.9M | 20k | 94.65 | |
Boston Properties (BXP) | 0.1 | $1.9M | 15k | 125.41 | |
Columbia Ppty Tr | 0.1 | $1.8M | 77k | 22.71 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $1.7M | 47k | 35.80 | |
Aqua Metals | 0.1 | $1.7M | 605k | 2.88 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $1.8M | 74k | 24.63 | |
Okta Inc cl a (OKTA) | 0.1 | $1.9M | 38k | 50.37 | |
Myers Industries (MYE) | 0.1 | $1.5M | 80k | 19.20 | |
Wix (WIX) | 0.1 | $1.5M | 15k | 100.27 | |
Galmed Pharmaceuticals | 0.1 | $1.5M | 125k | 11.90 | |
Fcb Financial Holdings-cl A | 0.1 | $1.5M | 25k | 58.80 | |
Coherus Biosciences (CHRS) | 0.1 | $1.5M | 110k | 14.00 | |
Yatra Online Inc ord (YTRA) | 0.1 | $1.6M | 305k | 5.36 | |
Curo Group Holdings Corp (CUROQ) | 0.1 | $1.5M | 60k | 24.94 | |
Digital Realty Trust (DLR) | 0.1 | $1.2M | 11k | 111.61 | |
Apartment Investment and Management | 0.1 | $1.3M | 31k | 42.31 | |
Healthcare Realty Trust Incorporated | 0.1 | $1.3M | 45k | 29.09 | |
Meritage Homes Corporation (MTH) | 0.1 | $1.2M | 28k | 43.94 | |
Bristow | 0.1 | $1.4M | 102k | 14.11 | |
Rigel Pharmaceuticals | 0.1 | $1.3M | 450k | 2.83 | |
Camden Property Trust (CPT) | 0.1 | $1.3M | 14k | 91.16 | |
Cubesmart (CUBE) | 0.1 | $1.3M | 40k | 32.23 | |
Ptc (PTC) | 0.1 | $1.4M | 15k | 93.80 | |
Crown Castle Intl (CCI) | 0.1 | $1.3M | 12k | 107.82 | |
Everspin Technologies (MRAM) | 0.1 | $1.3M | 150k | 8.92 | |
Brightsphere Inv | 0.1 | $1.4M | 100k | 14.26 | |
Rocket Pharmaceuticals (RCKT) | 0.1 | $1.3M | 65k | 19.63 | |
Aptinyx | 0.1 | $1.5M | 60k | 24.17 | |
Essex Property Trust (ESS) | 0.1 | $1.2M | 5.1k | 239.02 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $1.0M | 44k | 23.50 | |
Macerich Company (MAC) | 0.1 | $1.2M | 21k | 56.82 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.0M | 1.5M | 0.69 | |
Gsv Cap Corp | 0.1 | $1.0M | 150k | 6.86 | |
Kindred Biosciences | 0.1 | $1.1M | 100k | 10.65 | |
Endo International | 0.1 | $1.2M | 2.0M | 0.61 | |
Kura Oncology (KURA) | 0.1 | $1.2M | 66k | 18.20 | |
Urogen Pharma (URGN) | 0.1 | $1.1M | 23k | 49.78 | |
Simply Good Foods (SMPL) | 0.1 | $1.1M | 270k | 4.17 | |
Sailpoint Technlgies Hldgs I | 0.1 | $1.2M | 50k | 24.54 | |
Liberty Media Corporation convertible security | 0.1 | $1.2M | 1.0M | 1.18 | |
Iterum Therapeutics | 0.1 | $1.1M | 100k | 10.89 | |
Electronic Arts (EA) | 0.0 | $898k | 1.1M | 0.84 | |
Tesla Motors (TSLA) | 0.0 | $867k | 32k | 26.93 | |
Achaogen | 0.0 | $866k | 100k | 8.66 | |
Vericel (VCEL) | 0.0 | $913k | 94k | 9.70 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $992k | 1.0M | 0.99 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $970k | 1.0M | 0.97 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $890k | 1.0M | 0.89 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $899k | 1.0M | 0.90 | |
Pandora Media Inc note 1.750%12/0 | 0.0 | $955k | 1.0M | 0.95 | |
Frontier Communication | 0.0 | $783k | 405k | 1.93 | |
Biomarin Pharma Inc convertible/ | 0.0 | $1.0M | 1.0M | 1.00 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $845k | 1.0M | 0.84 | |
Finisar Corp note 0.500%12/1 | 0.0 | $909k | 1.0M | 0.91 | |
Magenta Therapeutics | 0.0 | $810k | 60k | 13.50 | |
NVR (NVR) | 0.0 | $594k | 200.00 | 2970.00 | |
Griffon Corporation (GFF) | 0.0 | $740k | 42k | 17.79 | |
Corporate Office Properties Trust (CDP) | 0.0 | $638k | 22k | 29.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $581k | 1.2M | 0.50 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $617k | 36k | 17.09 | |
Gopro (GPRO) | 0.0 | $644k | 100k | 6.44 | |
Appian Corp cl a (APPN) | 0.0 | $595k | 17k | 36.15 | |
Adt (ADT) | 0.0 | $778k | 90k | 8.64 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $588k | 10k | 58.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $535k | 22k | 24.32 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $544k | 6.7M | 0.08 | |
Host Hotels & Resorts (HST) | 0.0 | $520k | 400k | 1.30 | |
Transocean (RIG) | 0.0 | $495k | 481k | 1.03 | |
Symantec Corporation | 0.0 | $516k | 25k | 20.64 | |
Applied Materials (AMAT) | 0.0 | $462k | 10k | 46.20 | |
MercadoLibre (MELI) | 0.0 | $448k | 1.5k | 298.67 | |
Juniper Networks (JNPR) | 0.0 | $411k | 15k | 27.40 | |
TAL Education (TAL) | 0.0 | $491k | 13k | 36.83 | |
Nightstar Therapeutics | 0.0 | $448k | 28k | 16.01 | |
Mattel (MAT) | 0.0 | $242k | 305k | 0.79 | |
Weight Watchers International | 0.0 | $114k | 64k | 1.78 | |
Industrial SPDR (XLI) | 0.0 | $112k | 105k | 1.07 | |
Alibaba Group Holding (BABA) | 0.0 | $261k | 1.4k | 185.24 | |
Hertz Global Holdings | 0.0 | $245k | 85k | 2.90 | |
Nutanix Inc cl a (NTNX) | 0.0 | $258k | 5.0k | 51.60 | |
Gemphire Therapeutics | 0.0 | $265k | 26k | 10.19 | |
Restorbio | 0.0 | $276k | 30k | 9.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $14k | 30k | 0.47 | |
Harley-Davidson (HOG) | 0.0 | $110k | 100k | 1.10 | |
DISH Network | 0.0 | $38k | 201k | 0.19 | |
TransDigm Group Incorporated (TDG) | 0.0 | $83k | 14k | 5.80 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $38k | 100k | 0.38 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $44k | 126k | 0.35 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $18k | 716k | 0.03 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $47k | 4.7M | 0.01 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $6.0k | 35k | 0.17 | |
Box Inc cl a (BOX) | 0.0 | $10k | 100k | 0.10 |