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 | 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 | 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 | 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 | 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 |