Ubs Oconnor as of Sept. 30, 2018
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 255 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Andeavor | 13.4 | $358M | 2.4M | 151.96 | |
Tesla Motors Inc bond | 3.8 | $102M | 103M | 0.99 | |
Ca | 3.8 | $102M | 2.3M | 44.15 | |
Pinnacle Foods Inc De | 3.7 | $99M | 1.5M | 64.81 | |
CIGNA Corporation | 3.4 | $90M | 430k | 208.25 | |
Envision Healthcare | 3.3 | $88M | 1.9M | 45.73 | |
Tribune Co New Cl A | 3.3 | $88M | 2.3M | 38.43 | |
Willis Towers Watson (WTW) | 2.4 | $63M | 450k | 140.94 | |
Air Products & Chemicals (APD) | 2.2 | $60M | 360k | 167.05 | |
Facebook Inc cl a (META) | 1.8 | $48M | 290k | 164.46 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $47M | 800k | 59.28 | |
Yahoo Inc note 12/0 | 1.7 | $45M | 35M | 1.27 | |
Post Holdings Inc Common (POST) | 1.4 | $38M | 390k | 98.04 | |
Financial Select Sector SPDR (XLF) | 1.4 | $37M | 1.3M | 27.58 | |
Walt Disney Company (DIS) | 1.3 | $36M | 307k | 116.94 | |
Cognizant Technology Solutions (CTSH) | 1.3 | $35M | 450k | 77.15 | |
eBay (EBAY) | 1.3 | $35M | 1.1M | 33.02 | |
Health Care SPDR (XLV) | 1.2 | $32M | 340k | 95.15 | |
Equifax (EFX) | 1.2 | $31M | 240k | 130.57 | |
RPM International (RPM) | 1.2 | $31M | 480k | 64.94 | |
Automatic Data Processing (ADP) | 1.1 | $30M | 200k | 150.66 | |
Herbalife Ltd Com Stk (HLF) | 1.1 | $30M | 550k | 54.55 | |
Allscripts Healthcare So conv | 1.1 | $29M | 28M | 1.06 | |
Navistar Intl Corp conv | 1.1 | $28M | 28M | 1.02 | |
Rti Intl Metals Inc note 1.625%10/1 | 1.0 | $28M | 27M | 1.03 | |
Electronic Arts (EA) | 1.0 | $27M | 226k | 120.49 | |
Dermira Inc note 3.000% 5/1 | 1.0 | $26M | 32M | 0.83 | |
Verizon Communications (VZ) | 0.9 | $25M | 470k | 53.39 | |
Cdk Global Inc equities | 0.9 | $25M | 400k | 62.56 | |
Medicines Company 2.750000 07/15/2023 bond | 0.9 | $24M | 26M | 0.92 | |
Tesaro Inc note 3.000%10/0 | 0.8 | $23M | 17M | 1.33 | |
Qualcomm (QCOM) | 0.8 | $22M | 300k | 72.03 | |
Skyworks Solutions (SWKS) | 0.8 | $21M | 230k | 90.71 | |
Teradata Corporation (TDC) | 0.8 | $20M | 536k | 37.71 | |
Brookfield Property Reit Inc cl a | 0.7 | $20M | 945k | 20.93 | |
Digital Realty Trust (DLR) | 0.7 | $18M | 160k | 112.48 | |
Aegerion Pharmaceuticals 2% Du cvbond | 0.6 | $17M | 22M | 0.75 | |
Realpage Inc note 1.500%11/1 | 0.6 | $16M | 10M | 1.64 | |
Amazon (AMZN) | 0.6 | $16M | 8.0k | 2003.00 | |
Utilities SPDR (XLU) | 0.6 | $16M | 300k | 52.65 | |
Seaworld Entertainment (PRKS) | 0.6 | $16M | 500k | 31.43 | |
Klx Inc Com $0.01 | 0.6 | $16M | 250k | 62.78 | |
Dish Network Corp note 2.375% 3/1 | 0.6 | $16M | 18M | 0.89 | |
Ctrip.com Inter Ltd. conv | 0.5 | $14M | 14M | 1.00 | |
Baidu (BIDU) | 0.5 | $14M | 59k | 228.68 | |
Azul Sa (AZUL) | 0.5 | $13M | 750k | 17.79 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $13M | 299k | 44.16 | |
Asml Holding (ASML) | 0.5 | $13M | 67k | 188.02 | |
Activision Blizzard | 0.4 | $12M | 142k | 83.19 | |
DSW | 0.4 | $12M | 350k | 33.88 | |
Ashland (ASH) | 0.4 | $12M | 140k | 83.86 | |
Graftech International (EAF) | 0.4 | $11M | 575k | 19.51 | |
Intl F & F convertible preferred security | 0.4 | $11M | 200k | 54.34 | |
Lululemon Athletica (LULU) | 0.4 | $11M | 65k | 162.49 | |
At&t (T) | 0.4 | $11M | 312k | 33.58 | |
Senseonics Hldgs Inc note 5.250% 2/0 | 0.4 | $10M | 6.5M | 1.59 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $10M | 8.5k | 1207.07 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $9.9M | 35k | 282.11 | |
Greensky Inc Class A | 0.4 | $9.6M | 534k | 18.00 | |
Teligent Inc New bond | 0.4 | $9.6M | 9.0M | 1.07 | |
Tpg Pace Holdings Corp | 0.3 | $8.8M | 831k | 10.56 | |
Corepoint Lodging Inc. Reit | 0.3 | $8.6M | 443k | 19.45 | |
Netflix (NFLX) | 0.3 | $8.4M | 22k | 374.12 | |
salesforce (CRM) | 0.3 | $8.2M | 52k | 159.03 | |
Dropbox Inc-class A (DBX) | 0.3 | $8.0M | 300k | 26.83 | |
Cypress Semiconductor Corporation | 0.3 | $7.8M | 536k | 14.49 | |
Akorn | 0.3 | $7.7M | 592k | 12.98 | |
Protalix Biotherapeutics Inc note 7.500%11/1 | 0.3 | $7.6M | 8.0M | 0.95 | |
Tesla Motors (TSLA) | 0.3 | $6.9M | 134k | 51.62 | |
Mindbody | 0.3 | $7.1M | 174k | 40.65 | |
Calamp Corp convertible security | 0.3 | $6.9M | 6.5M | 1.06 | |
0.2 | $6.7M | 236k | 28.46 | ||
Onemain Holdings (OMF) | 0.2 | $6.7M | 200k | 33.61 | |
Docusign (DOCU) | 0.2 | $6.6M | 125k | 52.57 | |
Corning Incorporated (GLW) | 0.2 | $6.0M | 171k | 35.30 | |
Legg Mason | 0.2 | $6.2M | 200k | 31.23 | |
Interxion Holding | 0.2 | $6.1M | 91k | 67.30 | |
stock | 0.2 | $6.1M | 50k | 120.91 | |
Spotify Technology Sa (SPOT) | 0.2 | $6.0M | 33k | 180.84 | |
CSX Corporation (CSX) | 0.2 | $5.9M | 80k | 74.05 | |
American International (AIG) | 0.2 | $5.7M | 108k | 53.24 | |
CenterPoint Energy (CNP) | 0.2 | $5.5M | 200k | 27.65 | |
Godaddy Inc cl a (GDDY) | 0.2 | $5.7M | 68k | 83.38 | |
U.S. Bancorp (USB) | 0.2 | $5.3M | 100k | 52.81 | |
Amphenol Corporation (APH) | 0.2 | $5.3M | 56k | 94.02 | |
First Republic Bank/san F (FRCB) | 0.2 | $5.4M | 56k | 96.00 | |
First Hawaiian (FHB) | 0.2 | $5.4M | 197k | 27.16 | |
Nutanix Inc cl a (NTNX) | 0.2 | $5.3M | 125k | 42.72 | |
Federal Realty Inv. Trust | 0.2 | $5.0M | 40k | 126.47 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.2 | $5.2M | 5.0M | 1.04 | |
Match | 0.2 | $4.9M | 85k | 57.90 | |
Vici Pptys (VICI) | 0.2 | $5.2M | 240k | 21.62 | |
BlackRock | 0.2 | $4.7M | 10k | 471.30 | |
Morgan Stanley (MS) | 0.2 | $4.9M | 106k | 46.57 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $4.7M | 20k | 236.15 | |
IBERIABANK Corporation | 0.2 | $4.8M | 59k | 81.36 | |
Dish Network Corp note 3.375% 8/1 | 0.2 | $4.8M | 5.0M | 0.95 | |
Convergeone Hldgs Inc Com Cl A | 0.2 | $4.8M | 512k | 9.31 | |
Us Xpress Enterprises | 0.2 | $4.7M | 340k | 13.80 | |
PGT | 0.2 | $4.5M | 210k | 21.60 | |
Glu Mobile | 0.2 | $4.4M | 597k | 7.45 | |
Spirit Realty reit | 0.2 | $4.7M | 578k | 8.06 | |
Zillow Group Inc Cl A (ZG) | 0.2 | $4.5M | 102k | 44.20 | |
Citigroup (C) | 0.2 | $4.4M | 61k | 71.74 | |
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 | $4.3M | 420k | 10.20 | |
National Health Investors (NHI) | 0.1 | $4.1M | 55k | 75.59 | |
Phillips 66 (PSX) | 0.1 | $3.9M | 35k | 112.71 | |
Healthcare Tr Amer Inc cl a | 0.1 | $3.9M | 147k | 26.67 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.8M | 34k | 112.85 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $3.8M | 30k | 125.80 | |
Sabra Health Care REIT (SBRA) | 0.1 | $3.8M | 165k | 23.12 | |
Workday Inc cl a (WDAY) | 0.1 | $3.7M | 25k | 146.00 | |
Knowles (KN) | 0.1 | $3.7M | 225k | 16.62 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $3.7M | 66k | 55.58 | |
Total System Services | 0.1 | $3.5M | 35k | 98.74 | |
Prudential Financial (PRU) | 0.1 | $3.5M | 35k | 101.31 | |
Highwoods Properties (HIW) | 0.1 | $3.6M | 76k | 47.26 | |
Meritage Homes Corporation (MTH) | 0.1 | $3.4M | 86k | 39.90 | |
Duke Realty Corporation | 0.1 | $3.4M | 118k | 28.37 | |
Corporate Office Properties Trust (CDP) | 0.1 | $3.4M | 113k | 29.83 | |
National Retail Properties (NNN) | 0.1 | $3.5M | 78k | 44.82 | |
Regency Centers Corporation (REG) | 0.1 | $3.6M | 55k | 64.67 | |
Sba Communications Corp (SBAC) | 0.1 | $3.6M | 22k | 160.63 | |
G1 Therapeutics | 0.1 | $3.4M | 65k | 52.29 | |
Choice Hotels International (CHH) | 0.1 | $3.3M | 39k | 83.30 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $3.1M | 88k | 35.25 | |
Extended Stay America | 0.1 | $3.1M | 155k | 20.23 | |
Store Capital Corp reit | 0.1 | $3.2M | 115k | 27.79 | |
Square Inc cl a (SQ) | 0.1 | $3.2M | 32k | 99.01 | |
Berry Pete Corp (BRY) | 0.1 | $3.2M | 180k | 17.62 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $3.1M | 113k | 27.67 | |
Axa Equitable Hldgs | 0.1 | $3.2M | 150k | 21.45 | |
Charah Solutions | 0.1 | $3.1M | 393k | 7.90 | |
MasterCard Incorporated (MA) | 0.1 | $3.0M | 14k | 222.61 | |
State Street Corporation (STT) | 0.1 | $2.9M | 35k | 83.77 | |
Visa (V) | 0.1 | $3.0M | 20k | 150.08 | |
AvalonBay Communities (AVB) | 0.1 | $2.9M | 16k | 181.18 | |
FMC Corporation (FMC) | 0.1 | $3.1M | 35k | 87.17 | |
Prologis (PLD) | 0.1 | $3.0M | 45k | 67.78 | |
Equinix (EQIX) | 0.1 | $3.1M | 7.1k | 432.91 | |
Urban Edge Pptys (UE) | 0.1 | $3.0M | 135k | 22.08 | |
Okta Inc cl a (OKTA) | 0.1 | $3.0M | 43k | 70.35 | |
Essential Properties Realty reit (EPRT) | 0.1 | $3.0M | 210k | 14.19 | |
Apple (AAPL) | 0.1 | $2.6M | 225k | 11.45 | |
Kilroy Realty Corporation (KRC) | 0.1 | $2.7M | 38k | 71.68 | |
NVR (NVR) | 0.1 | $2.3M | 950.00 | 2470.53 | |
Liberty Property Trust | 0.1 | $2.3M | 56k | 42.25 | |
Camden Property Trust (CPT) | 0.1 | $2.3M | 24k | 93.57 | |
Expedia (EXPE) | 0.1 | $2.3M | 18k | 130.47 | |
Metropcs Communications (TMUS) | 0.1 | $2.5M | 35k | 70.17 | |
Mgm Growth Properties | 0.1 | $2.5M | 85k | 29.49 | |
Alteryx | 0.1 | $2.3M | 41k | 57.21 | |
Americold Rlty Tr (COLD) | 0.1 | $2.3M | 93k | 25.02 | |
Douglas Emmett (DEI) | 0.1 | $2.2M | 59k | 37.71 | |
Essex Property Trust (ESS) | 0.1 | $2.0M | 8.3k | 246.75 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $2.2M | 99k | 21.89 | |
Autodesk (ADSK) | 0.1 | $1.8M | 11k | 156.13 | |
First Industrial Realty Trust (FR) | 0.1 | $2.0M | 63k | 31.40 | |
Albemarle Corporation (ALB) | 0.1 | $2.0M | 20k | 99.80 | |
Angi Homeservices (ANGI) | 0.1 | $1.8M | 76k | 23.49 | |
Spero Therapeutics (SPRO) | 0.1 | $1.8M | 170k | 10.51 | |
Nexstar Broadcasting (NXST) | 0.1 | $1.6M | 20k | 81.40 | |
Beasley Broadcast | 0.1 | $1.6M | 225k | 6.90 | |
Blackberry (BB) | 0.1 | $1.7M | 150k | 11.38 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.6M | 74k | 21.70 | |
Galmed Pharmaceuticals | 0.1 | $1.6M | 118k | 13.58 | |
Viking Therapeutics (VKTX) | 0.1 | $1.7M | 95k | 17.42 | |
Yatra Online Inc ord (YTRA) | 0.1 | $1.6M | 278k | 5.58 | |
Simply Good Foods (SMPL) | 0.1 | $1.6M | 200k | 7.84 | |
Huya Inc ads rep shs a (HUYA) | 0.1 | $1.7M | 71k | 23.58 | |
Infinera (INFN) | 0.1 | $1.4M | 198k | 7.30 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $1.3M | 55k | 22.87 | |
Aqua Metals | 0.1 | $1.4M | 557k | 2.58 | |
Crispr Therapeutics (CRSP) | 0.1 | $1.3M | 30k | 44.33 | |
Daseke | 0.1 | $1.4M | 180k | 8.02 | |
Ctrip.com International | 0.0 | $1.1M | 31k | 37.17 | |
American Campus Communities | 0.0 | $1.1M | 27k | 41.17 | |
Bristow | 0.0 | $1.1M | 90k | 12.13 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.1M | 12k | 96.44 | |
Gsv Cap Corp | 0.0 | $1.0M | 150k | 6.91 | |
Servicenow (NOW) | 0.0 | $1.1M | 5.8k | 195.63 | |
Caretrust Reit (CTRE) | 0.0 | $974k | 55k | 17.71 | |
Ardelyx (ARDX) | 0.0 | $1.2M | 270k | 4.35 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $988k | 1.0M | 0.99 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $971k | 1.0M | 0.97 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $1.0M | 12k | 81.76 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $946k | 1.0M | 0.95 | |
Pandora Media Inc note 1.750%12/0 | 0.0 | $968k | 1.0M | 0.97 | |
Everspin Technologies (MRAM) | 0.0 | $1.2M | 155k | 7.68 | |
Urogen Pharma (URGN) | 0.0 | $1.1M | 23k | 47.22 | |
Biomarin Pharma Inc convertible/ | 0.0 | $1.1M | 1.0M | 1.07 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $998k | 1.0M | 1.00 | |
Chesapeake Energy Corp convertible security | 0.0 | $990k | 1.0M | 0.99 | |
Mattel (MAT) | 0.0 | $805k | 592k | 1.36 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $927k | 29k | 31.97 | |
Columbia Ppty Tr | 0.0 | $823k | 35k | 23.65 | |
Endo International | 0.0 | $679k | 2.2M | 0.31 | |
Crown Castle Intl (CCI) | 0.0 | $824k | 7.4k | 111.35 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $676k | 20k | 33.22 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $901k | 1.0M | 0.90 | |
Presidio | 0.0 | $697k | 46k | 15.25 | |
Finisar Corp note 0.500%12/1 | 0.0 | $919k | 1.0M | 0.92 | |
Adt (ADT) | 0.0 | $845k | 90k | 9.39 | |
Iterum Therapeutics | 0.0 | $670k | 100k | 6.70 | |
Replimune Group (REPL) | 0.0 | $848k | 53k | 16.10 | |
Lennar Corporation (LEN) | 0.0 | $560k | 12k | 46.67 | |
Transocean (RIG) | 0.0 | $431k | 659k | 0.65 | |
Apartment Investment and Management | 0.0 | $449k | 10k | 44.13 | |
Mid-America Apartment (MAA) | 0.0 | $601k | 6.0k | 100.17 | |
Equity Residential (EQR) | 0.0 | $477k | 7.2k | 66.25 | |
Weight Watchers International | 0.0 | $525k | 114k | 4.61 | |
D.R. Horton (DHI) | 0.0 | $620k | 15k | 42.18 | |
Omega Healthcare Investors (OHI) | 0.0 | $623k | 19k | 32.79 | |
Sunstone Hotel Investors (SHO) | 0.0 | $654k | 40k | 16.35 | |
Sun Communities (SUI) | 0.0 | $609k | 6.0k | 101.50 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $616k | 1.2M | 0.53 | |
Physicians Realty Trust | 0.0 | $590k | 35k | 16.86 | |
Gopro (GPRO) | 0.0 | $557k | 77k | 7.20 | |
Alibaba Group Holding (BABA) | 0.0 | $659k | 4.0k | 164.75 | |
Foamix Pharmaceuticals | 0.0 | $583k | 102k | 5.73 | |
Zynerba Pharmaceuticals | 0.0 | $519k | 64k | 8.16 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $591k | 23k | 25.70 | |
Invitation Homes (INVH) | 0.0 | $596k | 26k | 22.92 | |
Frontier Communication | 0.0 | $448k | 434k | 1.03 | |
Carvana Co cl a (CVNA) | 0.0 | $591k | 10k | 59.10 | |
Female Health (VERU) | 0.0 | $557k | 392k | 1.42 | |
Opiant Pharmaceuticals | 0.0 | $534k | 30k | 17.86 | |
Spirit Mta Reit | 0.0 | $576k | 50k | 11.52 | |
Arco Platform Cl A Ord | 0.0 | $456k | 20k | 22.80 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $370k | 3.3M | 0.11 | |
Host Hotels & Resorts (HST) | 0.0 | $335k | 394k | 0.85 | |
New Oriental Education & Tech | 0.0 | $370k | 5.0k | 74.00 | |
AllianceBernstein Holding (AB) | 0.0 | $304k | 10k | 30.40 | |
Ciena Corporation (CIEN) | 0.0 | $234k | 7.5k | 31.20 | |
Monmouth R.E. Inv | 0.0 | $251k | 15k | 16.73 | |
Acelrx Pharmaceuticals | 0.0 | $366k | 95k | 3.85 | |
Axalta Coating Sys (AXTA) | 0.0 | $165k | 550k | 0.30 | |
Adesto Technologies | 0.0 | $178k | 30k | 5.93 | |
California Res Corp | 0.0 | $205k | 75k | 2.73 | |
Hertz Global Holdings | 0.0 | $174k | 85k | 2.06 | |
Sonos (SONO) | 0.0 | $281k | 18k | 16.06 | |
Laix | 0.0 | $145k | 12k | 12.54 | |
Cootek Cayman | 0.0 | $236k | 25k | 9.44 | |
E TRADE Financial Corporation | 0.0 | $116k | 150k | 0.77 | |
Harley-Davidson (HOG) | 0.0 | $43k | 50k | 0.86 | |
DISH Network | 0.0 | $11k | 236k | 0.05 | |
Ford Motor Company (F) | 0.0 | $26k | 100k | 0.26 | |
TransDigm Group Incorporated (TDG) | 0.0 | $26k | 14k | 1.82 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.0k | 200k | 0.02 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $28k | 4.7M | 0.01 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $39k | 50k | 0.78 | |
Alcoa (AA) | 0.0 | $127k | 175k | 0.73 | |
Flexshopper (FPAY) | 0.0 | $100k | 400k | 0.25 | |
Electrameccanica Vehs Corp | 0.0 | $115k | 350k | 0.33 |