Ubs Oconnor as of Dec. 31, 2018
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 198 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Inc bond | 6.9 | $107M | 103M | 1.04 | |
| Cigna Corp (CI) | 5.6 | $87M | 460k | 189.92 | |
| Facebook Inc cl a (META) | 4.0 | $62M | 476k | 131.09 | |
| Willis Towers Watson (WTW) | 3.6 | $56M | 370k | 151.86 | |
| Walt Disney Company (DIS) | 3.6 | $56M | 508k | 109.65 | |
| Tesaro Inc note 3.000%10/0 | 3.5 | $54M | 25M | 2.18 | |
| Air Products & Chemicals (APD) | 3.3 | $51M | 320k | 160.05 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.7 | $42M | 810k | 52.30 | |
| Post Holdings Inc Common (POST) | 2.4 | $37M | 410k | 89.13 | |
| RPM International (RPM) | 2.1 | $32M | 550k | 58.78 | |
| Depomed Inc conv | 2.1 | $32M | 48M | 0.68 | |
| Qualcomm (QCOM) | 2.0 | $31M | 550k | 56.91 | |
| Herbalife Ltd Com Stk (HLF) | 1.9 | $30M | 500k | 58.95 | |
| Equifax (EFX) | 1.9 | $29M | 310k | 93.13 | |
| Rti Intl Metals Inc note 1.625%10/1 | 1.7 | $26M | 26M | 1.00 | |
| Medicines Company 2.750000 07/15/2023 bond | 1.6 | $25M | 34M | 0.76 | |
| Dermira Inc note 3.000% 5/1 | 1.6 | $25M | 33M | 0.76 | |
| Greensky Inc Class A | 1.6 | $25M | 2.6M | 9.57 | |
| Allscripts Healthcare So conv | 1.5 | $23M | 24M | 0.96 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $22M | 350k | 63.48 | |
| Automatic Data Processing (ADP) | 1.4 | $22M | 170k | 131.12 | |
| Brink's Company (BCO) | 1.3 | $21M | 320k | 64.65 | |
| Health Care SPDR (XLV) | 1.3 | $20M | 230k | 86.51 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $19M | 800k | 23.82 | |
| Wright Express (WEX) | 1.2 | $18M | 130k | 140.06 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.2 | $18M | 415k | 43.72 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.1 | $18M | 200k | 87.28 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 1.1 | $17M | 22M | 0.79 | |
| Amazon (AMZN) | 1.1 | $17M | 11k | 1501.94 | |
| Verizon Communications (VZ) | 1.1 | $17M | 302k | 56.22 | |
| Cdk Global Inc equities | 1.1 | $17M | 350k | 47.88 | |
| New Relic | 0.9 | $15M | 183k | 80.97 | |
| Booking Holdings (BKNG) | 0.9 | $15M | 8.5k | 1722.47 | |
| salesforce (CRM) | 0.8 | $12M | 90k | 136.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $12M | 119k | 101.57 | |
| Seaworld Entertainment (PRKS) | 0.8 | $12M | 550k | 22.09 | |
| Wayfair (W) | 0.7 | $12M | 128k | 90.08 | |
| Becton, Dickinson and (BDX) | 0.7 | $11M | 50k | 225.32 | |
| Nabors Industries Ltd convertible security | 0.7 | $11M | 17M | 0.62 | |
| Senseonics Hldgs Inc note 5.250% 2/0 | 0.7 | $10M | 9.5M | 1.08 | |
| Teradata Corporation (TDC) | 0.6 | $8.8M | 230k | 38.36 | |
| IAC/InterActive | 0.6 | $8.7M | 48k | 183.03 | |
| Tpg Pace Holdings Corp | 0.6 | $8.7M | 831k | 10.42 | |
| Palo Alto Networks (PANW) | 0.6 | $8.5M | 45k | 188.36 | |
| Acorda Therap note 1.75% 6/15 | 0.5 | $8.4M | 10M | 0.84 | |
| Skyworks Solutions (SWKS) | 0.5 | $7.7M | 115k | 67.02 | |
| Applied Materials (AMAT) | 0.5 | $7.5M | 228k | 32.74 | |
| Protalix Biotherapeutics Inc note 7.500%11/1 | 0.5 | $7.4M | 8.0M | 0.92 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $7.2M | 221k | 32.31 | |
| Alibaba Group Holding (BABA) | 0.4 | $6.9M | 50k | 137.08 | |
| Teligent Inc New bond | 0.4 | $6.7M | 9.0M | 0.74 | |
| Electronic Arts (EA) | 0.4 | $6.2M | 78k | 78.91 | |
| Ctrip.com International | 0.4 | $6.2M | 228k | 27.06 | |
| Halliburton Company (HAL) | 0.4 | $6.1M | 229k | 26.58 | |
| Caretrust Reit (CTRE) | 0.4 | $6.0M | 324k | 18.46 | |
| Graftech International (EAF) | 0.3 | $5.5M | 479k | 11.44 | |
| National Health Investors (NHI) | 0.3 | $5.3M | 71k | 75.54 | |
| Univar | 0.3 | $5.3M | 300k | 17.74 | |
| Sun Communities (SUI) | 0.3 | $5.1M | 50k | 101.71 | |
| First Industrial Realty Trust (FR) | 0.3 | $5.0M | 174k | 28.86 | |
| Highwoods Properties (HIW) | 0.3 | $4.8M | 123k | 38.69 | |
| NetEase (NTES) | 0.3 | $4.9M | 21k | 235.39 | |
| At&t (T) | 0.3 | $4.7M | 164k | 28.54 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.6M | 75k | 61.39 | |
| Vici Pptys (VICI) | 0.3 | $4.7M | 252k | 18.78 | |
| Cousins Properties | 0.3 | $4.5M | 567k | 7.90 | |
| NVR (NVR) | 0.3 | $4.6M | 1.9k | 2436.90 | |
| Extra Space Storage (EXR) | 0.3 | $4.4M | 48k | 90.48 | |
| PS Business Parks | 0.3 | $4.4M | 34k | 131.01 | |
| Leisure Acquisition Corp unit 99/99/9999 | 0.3 | $4.3M | 420k | 10.20 | |
| Essential Properties Realty reit (EPRT) | 0.3 | $4.3M | 312k | 13.84 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $4.2M | 43k | 97.12 | |
| Weingarten Realty Investors | 0.3 | $4.2M | 170k | 24.81 | |
| Gopro (GPRO) | 0.3 | $4.2M | 996k | 4.24 | |
| Goodrich Pete Corp debt 13.500% 8/3 | 0.3 | $4.2M | 4.0M | 1.05 | |
| Duke Realty Corporation | 0.3 | $4.1M | 158k | 25.90 | |
| Dish Network Corp note 3.375% 8/1 | 0.3 | $4.1M | 5.0M | 0.82 | |
| Douglas Emmett (DEI) | 0.2 | $3.5M | 103k | 34.13 | |
| Americold Rlty Tr (COLD) | 0.2 | $3.6M | 143k | 25.54 | |
| Clovis Oncology Inc note 1.250% 5/0 | 0.2 | $3.5M | 5.0M | 0.71 | |
| Public Storage (PSA) | 0.2 | $3.5M | 17k | 202.40 | |
| Camden Property Trust (CPT) | 0.2 | $3.4M | 39k | 88.06 | |
| Physicians Realty Trust | 0.2 | $3.4M | 211k | 16.03 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $3.4M | 52k | 65.62 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $3.3M | 32k | 102.95 | |
| Servicenow (NOW) | 0.2 | $3.3M | 18k | 178.05 | |
| Endo International (ENDPQ) | 0.2 | $3.3M | 2.6M | 1.27 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $3.2M | 200k | 16.08 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $3.2M | 122k | 26.20 | |
| Baidu (BIDU) | 0.2 | $3.2M | 20k | 158.60 | |
| Regency Centers Corporation (REG) | 0.2 | $3.2M | 54k | 58.68 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $3.1M | 130k | 23.49 | |
| Core Laboratories | 0.2 | $3.0M | 50k | 59.66 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $2.7M | 138k | 19.85 | |
| Charah Solutions | 0.2 | $2.8M | 340k | 8.35 | |
| Stoneco (STNE) | 0.2 | $2.6M | 143k | 18.44 | |
| Crown Castle Intl (CCI) | 0.2 | $2.5M | 23k | 108.63 | |
| Store Capital Corp reit | 0.2 | $2.4M | 86k | 28.31 | |
| Square Inc cl a (SQ) | 0.2 | $2.5M | 44k | 56.10 | |
| Solarwinds Corp | 0.2 | $2.4M | 174k | 13.83 | |
| LTC Properties (LTC) | 0.1 | $2.3M | 55k | 41.68 | |
| PGT | 0.1 | $2.4M | 148k | 15.85 | |
| Sba Communications Corp (SBAC) | 0.1 | $2.3M | 14k | 161.88 | |
| Cloudera | 0.1 | $2.4M | 215k | 11.06 | |
| Transocean (RIG) | 0.1 | $2.2M | 671k | 3.31 | |
| Gardner Denver Hldgs | 0.1 | $2.2M | 108k | 20.45 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $2.1M | 114k | 18.73 | |
| Docusign (DOCU) | 0.1 | $2.2M | 54k | 40.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 1.2M | 1.73 | |
| United Rentals (URI) | 0.1 | $2.1M | 20k | 102.55 | |
| D.R. Horton (DHI) | 0.1 | $2.1M | 60k | 34.66 | |
| H&E Equipment Services (HEES) | 0.1 | $2.0M | 100k | 20.42 | |
| Tronox | 0.1 | $1.9M | 250k | 7.78 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.1M | 70k | 29.47 | |
| Dropbox Inc-class A (DBX) | 0.1 | $2.0M | 100k | 20.43 | |
| Metropcs Communications (TMUS) | 0.1 | $1.9M | 30k | 63.61 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.9M | 28k | 69.18 | |
| Mgm Growth Properties | 0.1 | $1.9M | 74k | 26.41 | |
| Weight Watchers International | 0.1 | $1.8M | 83k | 21.25 | |
| National Retail Properties (NNN) | 0.1 | $1.8M | 37k | 48.51 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.7M | 134k | 12.87 | |
| Prologis (PLD) | 0.1 | $1.7M | 30k | 58.71 | |
| Retail Properties Of America | 0.1 | $1.8M | 163k | 10.85 | |
| Urban Edge Pptys (UE) | 0.1 | $1.7M | 104k | 16.62 | |
| Match | 0.1 | $1.8M | 42k | 42.78 | |
| Domo Cl B Ord (DOMO) | 0.1 | $1.7M | 85k | 19.63 | |
| Micron Technology (MU) | 0.1 | $1.6M | 49k | 31.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 1.5k | 1044.67 | |
| Cardlytics (CDLX) | 0.1 | $1.6M | 150k | 10.83 | |
| Hornbeck Offshore Services | 0.1 | $1.4M | 500k | 2.82 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.3M | 23k | 59.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.5M | 1.8M | 0.82 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 88k | 16.68 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.5M | 35k | 42.00 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $1.4M | 41k | 34.48 | |
| Netflix (NFLX) | 0.1 | $1.2M | 21k | 58.90 | |
| EastGroup Properties (EGP) | 0.1 | $1.2M | 14k | 91.70 | |
| Asml Holding (ASML) | 0.1 | $1.2M | 7.7k | 155.64 | |
| California Res Corp | 0.1 | $1.2M | 117k | 10.56 | |
| Venator Materials | 0.1 | $1.3M | 300k | 4.19 | |
| Interxion Holding | 0.1 | $1.1M | 21k | 54.14 | |
| Akoustis Technologies (AKTS) | 0.1 | $1.1M | 229k | 4.97 | |
| Spero Therapeutics (SPRO) | 0.1 | $1.0M | 168k | 6.15 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $886k | 35k | 25.31 | |
| Aqua Metals (AQMS) | 0.1 | $1.0M | 553k | 1.82 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $964k | 17k | 56.12 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.1 | $868k | 1.0M | 0.87 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $871k | 1.0M | 0.87 | |
| Pandora Media Inc note 1.750%12/0 | 0.1 | $949k | 1.0M | 0.95 | |
| Frontier Communication | 0.1 | $891k | 469k | 1.90 | |
| Finisar Corp note 0.500%12/1 | 0.1 | $952k | 1.0M | 0.95 | |
| Spirit Mta Reit | 0.1 | $870k | 122k | 7.13 | |
| Arco Platform Cl A Ord | 0.1 | $999k | 45k | 22.11 | |
| Blackberry (BB) | 0.1 | $711k | 100k | 7.11 | |
| Galmed Pharmaceuticals | 0.1 | $726k | 106k | 6.83 | |
| Viking Therapeutics (VKTX) | 0.1 | $787k | 103k | 7.65 | |
| Everspin Technologies (MRAM) | 0.1 | $843k | 150k | 5.61 | |
| Urogen Pharma (URGN) | 0.1 | $700k | 16k | 43.08 | |
| Dish Network Corp note 2.375% 3/1 | 0.1 | $800k | 1.0M | 0.80 | |
| Chesapeake Energy Corp convertible security | 0.1 | $807k | 1.0M | 0.81 | |
| United States Oil Fund | 0.0 | $605k | 2.0M | 0.30 | |
| Realty Income (O) | 0.0 | $630k | 10k | 63.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $575k | 1.0M | 0.57 | |
| Cubesmart (CUBE) | 0.0 | $574k | 20k | 28.70 | |
| 58 Com Inc spon adr rep a | 0.0 | $573k | 11k | 54.25 | |
| Equinix (EQIX) | 0.0 | $564k | 1.6k | 352.50 | |
| Crispr Therapeutics (CRSP) | 0.0 | $638k | 22k | 28.59 | |
| Female Health (VERU) | 0.0 | $545k | 390k | 1.40 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $664k | 1.0M | 0.66 | |
| Replimune Group (REPL) | 0.0 | $685k | 69k | 10.00 | |
| Federal Realty Inv. Trust | 0.0 | $496k | 4.2k | 118.10 | |
| Beasley Broadcast (BBGI) | 0.0 | $527k | 141k | 3.75 | |
| Autohome Inc- (ATHM) | 0.0 | $508k | 6.5k | 78.15 | |
| Ardelyx (ARDX) | 0.0 | $462k | 258k | 1.79 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $433k | 12k | 35.06 | |
| Hertz Global Holdings | 0.0 | $420k | 135k | 3.12 | |
| Clementia | 0.0 | $463k | 39k | 11.77 | |
| Adt (ADT) | 0.0 | $541k | 90k | 6.01 | |
| Iterum Therapeutics | 0.0 | $496k | 99k | 5.01 | |
| Mattel (MAT) | 0.0 | $264k | 942k | 0.28 | |
| Harley-Davidson (HOG) | 0.0 | $299k | 50k | 5.98 | |
| SPDR Gold Trust (GLD) | 0.0 | $254k | 110k | 2.31 | |
| DSW | 0.0 | $315k | 1.1M | 0.30 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $322k | 250k | 1.29 | |
| Foamix Pharmaceuticals | 0.0 | $274k | 77k | 3.58 | |
| Proteostasis Therapeutics In | 0.0 | $262k | 81k | 3.24 | |
| Yext (YEXT) | 0.0 | $371k | 25k | 14.84 | |
| Opiant Pharmaceuticals | 0.0 | $352k | 24k | 14.44 | |
| General Electric Company | 0.0 | $220k | 2.0M | 0.11 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $97k | 19k | 5.03 | |
| Knowles (KN) | 0.0 | $133k | 10k | 13.30 | |
| Weatherford Intl Plc ord | 0.0 | $140k | 250k | 0.56 | |
| Zynerba Pharmaceuticals | 0.0 | $189k | 64k | 2.97 | |
| Adesto Technologies | 0.0 | $127k | 29k | 4.41 | |
| Electrameccanica Vehs Corp | 0.0 | $190k | 583k | 0.33 | |
| DISH Network | 0.0 | $8.6k | 186k | 0.05 | |
| Ford Motor Company (F) | 0.0 | $14k | 100k | 0.14 | |
| Flexshopper (FPAY) | 0.0 | $71k | 321k | 0.22 |
