UBS O'Connor

Ubs Oconnor as of March 31, 2019

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 213 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 6.4 $141M 1.3M 111.03
Arris 4.4 $97M 3.1M 31.61
Integrated Device Technology 3.9 $87M 1.8M 48.99
Cigna Corp (CI) 3.8 $84M 522k 160.82
Facebook Inc cl a (META) 3.8 $83M 500k 166.69
Willis Towers Watson (WTW) 2.8 $62M 350k 175.65
Air Products & Chemicals (APD) 2.5 $55M 290k 190.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.4 $52M 800k 65.11
Post Holdings Inc Common (POST) 2.3 $51M 470k 109.40
Fox Corp (FOXA) 2.1 $47M 1.3M 36.71
Goldcorp 1.8 $40M 3.5M 11.44
Medicines Company 2.750000 07/15/2023 bond 1.7 $38M 45M 0.84
Depomed Inc conv 1.6 $36M 48M 0.77
RPM International (RPM) 1.6 $35M 600k 58.04
Ultimate Software 1.5 $34M 102k 330.13
Dish Network Corp note 2.375% 3/1 1.5 $34M 41M 0.82
Verizon Communications (VZ) 1.4 $32M 534k 59.13
Cdk Global Inc equities 1.4 $31M 530k 58.82
Cognizant Technology Solutions (CTSH) 1.4 $30M 420k 72.45
Allscripts Healthcare So conv 1.3 $29M 30M 0.98
Automatic Data Processing (ADP) 1.3 $29M 180k 159.74
Equifax (EFX) 1.3 $28M 240k 118.50
Brink's Company (BCO) 1.1 $25M 335k 75.41
Dermira Inc note 3.000% 5/1 1.1 $23M 26M 0.89
Fiserv (FI) 1.0 $22M 250k 88.28
Rti Intl Metals Inc note 1.625%10/1 1.0 $22M 22M 0.99
Altaba 1.0 $22M 295k 74.12
Health Care SPDR (XLV) 1.0 $21M 230k 91.75
Carvana Co cl a (CVNA) 0.9 $20M 350k 58.06
Cloudera 0.9 $20M 1.8M 10.94
Clovis Oncology Inc note 1.250% 5/0 0.9 $20M 25M 0.78
Skyworks Solutions (SWKS) 0.9 $19M 230k 82.48
Alphabet Inc Class A cs (GOOGL) 0.8 $19M 16k 1176.92
Aegerion Pharmaceuticals 2% Du cvbond 0.8 $19M 26M 0.71
ConAgra Foods (CAG) 0.8 $18M 650k 27.74
Wright Express (WEX) 0.8 $18M 94k 191.99
Acorda Therap note 1.75% 6/15 0.8 $18M 20M 0.88
Pacira Pharmaceuticals Inc convertible security 0.8 $18M 18M 0.98
Amag Pharmaceuticals Inc note 2.500% 2/1 0.8 $17M 20M 0.87
Booking Holdings (BKNG) 0.7 $16M 9.0k 1744.89
Baidu (BIDU) 0.7 $15M 94k 164.85
Alibaba Group Holding (BABA) 0.7 $15M 83k 182.45
Electronic Arts (EA) 0.7 $15M 147k 101.63
eBay (EBAY) 0.7 $15M 400k 37.14
New Relic 0.7 $15M 150k 98.70
Nabors Industries Ltd convertible security 0.7 $14M 20M 0.71
Liberty Media Corporation convertible security 0.6 $14M 13M 1.13
Greensky Inc Class A 0.6 $14M 1.1M 12.94
Herbalife Ltd Com Stk (HLF) 0.6 $13M 250k 52.99
Becton, Dickinson and (BDX) 0.6 $13M 50k 249.72
Servicenow (NOW) 0.6 $12M 50k 246.49
Essential Properties Realty reit (EPRT) 0.6 $12M 626k 19.52
Stericycle (SRCL) 0.5 $12M 220k 54.42
Pure Storage Inc - Class A (PSTG) 0.5 $12M 550k 21.79
Infinera Corporation note 2.125% 9/0 0.5 $12M 15M 0.80
Lyft (LYFT) 0.5 $12M 150k 78.29
Intel Corporation (INTC) 0.5 $11M 200k 53.70
Gaming & Leisure Pptys (GLPI) 0.5 $10M 269k 38.57
Senseonics Hldgs Inc note 5.250% 2/0 0.5 $10M 9.5M 1.06
Amazon (AMZN) 0.4 $9.5M 5.4k 1780.68
Americold Rlty Tr (COLD) 0.4 $9.4M 307k 30.51
Teva Pharm Finance Llc Cvt cv bnd 0.4 $9.3M 10M 0.93
Sun Communities (SUI) 0.4 $9.1M 77k 118.52
Tpg Pace Holdings Corp 0.4 $8.9M 831k 10.76
Choice Hotels International (CHH) 0.4 $8.7M 111k 77.74
Palo Alto Networks (PANW) 0.4 $8.5M 35k 242.89
Caretrust Reit (CTRE) 0.4 $8.7M 371k 23.46
Metropcs Communications (TMUS) 0.4 $8.3M 120k 69.10
Sap (SAP) 0.4 $8.1M 70k 115.46
Kansas City Southern 0.4 $8.1M 70k 115.99
Protalix Biotherapeutics Inc note 7.500%11/1 0.3 $7.6M 8.0M 0.95
CenturyLink 0.3 $7.2M 600k 11.99
PS Business Parks 0.3 $7.3M 47k 156.84
Terreno Realty Corporation (TRNO) 0.3 $7.2M 170k 42.04
Four Corners Ppty Tr (FCPT) 0.3 $7.0M 238k 29.60
Mid-America Apartment (MAA) 0.3 $6.9M 63k 109.33
Outfront Media 0.3 $6.9M 293k 23.40
Grubhub 0.3 $6.3M 91k 69.47
Mgm Growth Properties 0.3 $6.4M 198k 32.25
Teligent Inc New bond 0.3 $6.5M 9.0M 0.72
Applied Materials (AMAT) 0.3 $6.2M 156k 39.66
Alexandria Real Estate Equities (ARE) 0.3 $6.0M 42k 142.56
Lamar Advertising Co-a (LAMR) 0.3 $6.0M 76k 79.27
Equinix (EQIX) 0.3 $5.9M 13k 453.13
Extra Space Storage (EXR) 0.3 $5.7M 56k 101.91
Zayo Group Hldgs 0.3 $5.7M 200k 28.42
Marriott International (MAR) 0.2 $5.4M 43k 125.09
Snap Inc cl a (SNAP) 0.2 $5.5M 500k 11.02
Sba Communications Corp (SBAC) 0.2 $5.3M 27k 199.66
Interxion Holding 0.2 $5.1M 76k 66.73
Ryman Hospitality Pptys (RHP) 0.2 $5.1M 62k 82.24
Cardlytics (CDLX) 0.2 $5.1M 307k 16.54
Analog Devices (ADI) 0.2 $4.9M 47k 105.26
National Health Investors (NHI) 0.2 $4.8M 61k 78.55
Rexford Industrial Realty Inc reit (REXR) 0.2 $4.9M 138k 35.81
Lumentum Hldgs (LITE) 0.2 $4.5M 80k 56.54
Euronet Worldwide (EEFT) 0.2 $4.3M 30k 142.58
Leisure Acquisition Corp unit 99/99/9999 0.2 $4.3M 420k 10.25
Ensco Jersey Fin Ltd note 3.000% 1/3 0.2 $4.3M 5.5M 0.78
AvalonBay Communities (AVB) 0.2 $4.1M 21k 200.73
Goodrich Pete Corp debt 13.500% 8/3 0.2 $4.2M 4.0M 1.05
Dish Network Corp note 3.375% 8/1 0.2 $4.3M 5.0M 0.86
Autodesk (ADSK) 0.2 $3.9M 25k 155.84
AstraZeneca (AZN) 0.2 $4.0M 100k 40.43
Activision Blizzard 0.2 $4.0M 87k 45.53
Levi Strauss Co New cl a com stk (LEVI) 0.2 $3.9M 165k 23.55
Ctrip.com International 0.2 $3.8M 88k 43.69
Agree Realty Corporation (ADC) 0.2 $3.7M 53k 69.34
Prologis (PLD) 0.2 $3.9M 54k 71.95
Urban Edge Pptys (UE) 0.2 $3.8M 199k 19.00
Cracker Barrel Old Country Store (CBRL) 0.2 $3.6M 22k 161.62
Discovery Communications 0.2 $3.5M 129k 27.02
stock 0.2 $3.4M 28k 124.58
Healthcare Tr Amer Inc cl a 0.2 $3.6M 125k 28.59
Store Capital Corp reit 0.2 $3.5M 105k 33.50
Venator Materials 0.2 $3.5M 618k 5.62
IAC/InterActive 0.1 $3.3M 16k 210.09
Duke Realty Corporation 0.1 $3.3M 108k 30.58
American Homes 4 Rent-a reit (AMH) 0.1 $3.3M 146k 22.72
Equity Lifestyle Properties (ELS) 0.1 $3.1M 28k 114.29
Camden Property Trust (CPT) 0.1 $3.0M 30k 101.50
Vici Pptys (VICI) 0.1 $3.0M 138k 21.88
Spdr S&p 500 Etf (SPY) 0.1 $2.7M 6.4M 0.42
Danaher Corporation (DHR) 0.1 $2.6M 20k 132.00
Amphenol Corporation (APH) 0.1 $2.6M 28k 94.43
Mobile Mini 0.1 $2.6M 76k 33.94
Nanostring Technologies (NSTGQ) 0.1 $2.6M 109k 23.93
Dermira 0.1 $2.7M 200k 13.55
Arco Platform Cl A Ord 0.1 $2.6M 81k 32.29
Lululemon Athletica (LULU) 0.1 $2.5M 15k 163.87
EastGroup Properties (EGP) 0.1 $2.4M 22k 111.65
Cubesmart (CUBE) 0.1 $2.5M 79k 32.04
Square Inc cl a (XYZ) 0.1 $2.3M 31k 74.92
Myokardia 0.1 $2.5M 48k 52.00
Pluralsight Inc Cl A 0.1 $2.4M 75k 31.73
Graftech International (EAF) 0.1 $2.5M 192k 12.79
Microsoft Corporation (MSFT) 0.1 $2.2M 18k 117.96
National Retail Properties (NNN) 0.1 $2.2M 39k 55.38
Epr Properties (EPR) 0.1 $2.3M 30k 76.90
Gopro (GPRO) 0.1 $2.3M 350k 6.50
Hilton Worldwide Holdings (HLT) 0.1 $2.1M 26k 83.11
Dropbox Inc-class A (DBX) 0.1 $2.2M 100k 21.80
Twitter 0.1 $2.0M 61k 32.88
Solarcity Corp note 1.625%11/0 0.1 $1.9M 2.0M 0.97
Charah Solutions 0.1 $1.9M 301k 6.40
Cousins Properties 0.1 $1.8M 182k 9.66
MercadoLibre (MELI) 0.1 $1.7M 3.3k 507.67
Godaddy Inc cl a (GDDY) 0.1 $1.8M 24k 75.21
California Res Corp 0.1 $1.7M 470k 3.55
Netflix (NFLX) 0.1 $1.5M 53k 27.93
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 5.0k 266.40
PGT 0.1 $1.4M 100k 13.85
Shopify Inc cl a (SHOP) 0.1 $1.3M 6.2k 206.63
Axovant Sciences 0.1 $1.3M 1.0M 1.33
Transocean (RIG) 0.1 $1.2M 748k 1.59
Visa (V) 0.1 $1.1M 7.1k 156.22
salesforce (CRM) 0.1 $1.2M 7.5k 158.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 5.2M 0.21
Endo International 0.1 $1.1M 3.1M 0.35
Docusign (DOCU) 0.1 $1.2M 23k 51.82
Akamai Technologies (AKAM) 0.0 $896k 13k 71.68
Tesla Motors (TSLA) 0.0 $866k 99k 8.73
Quad/Graphics (QUAD) 0.0 $988k 83k 11.89
Heron Therapeutics (HRTX) 0.0 $866k 350k 2.48
Viking Therapeutics (VKTX) 0.0 $834k 84k 9.94
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $884k 1.0M 0.88
Nuance Communications Inc Dbcv 1.00012/1 0.0 $938k 1.0M 0.94
Frontier Communication 0.0 $981k 469k 2.09
Urogen Pharma (URGN) 0.0 $844k 23k 36.94
Finisar Corp note 0.500%12/1 0.0 $983k 1.0M 0.98
Chesapeake Energy Corp convertible security 0.0 $929k 1.0M 0.93
Replimune Group (REPL) 0.0 $831k 55k 15.22
Asml Holding (ASML) 0.0 $663k 3.5k 188.14
Belmond 0.0 $654k 26k 24.94
Crown Castle Intl (CCI) 0.0 $717k 5.6k 128.04
Spero Therapeutics (SPRO) 0.0 $658k 51k 12.80
Adt (ADT) 0.0 $575k 90k 6.39
Iterum Therapeutics 0.0 $716k 89k 8.03
Nio Inc spon ads (NIO) 0.0 $569k 112k 5.10
Mattel (MAT) 0.0 $442k 1.0M 0.44
First Industrial Realty Trust (FR) 0.0 $438k 12k 35.32
eGain Communications Corporation (EGAN) 0.0 $418k 40k 10.45
Sanofi Aventis Wi Conval Rt 0.0 $529k 1.2M 0.46
Galmed Pharmaceuticals 0.0 $503k 62k 8.17
Weatherford Intl Plc ord 0.0 $349k 500k 0.70
Cymabay Therapeutics 0.0 $531k 40k 13.28
Paypal Holdings (PYPL) 0.0 $524k 5.0k 103.80
Hertz Global Holdings 0.0 $523k 242k 2.16
Invitation Homes (INVH) 0.0 $426k 18k 24.36
Yext (YEXT) 0.0 $546k 25k 21.84
Female Health (VERU) 0.0 $440k 302k 1.46
Zuora Inc ordinary shares 0.0 $501k 25k 20.04
Electrameccanica Vehs Corp 0.0 $383k 350k 1.09
Harley-Davidson (HOG) 0.0 $290k 125k 2.32
Rent-A-Center (UPBD) 0.0 $172k 299k 0.58
Hornbeck Offshore Services 0.0 $166k 184k 0.90
Financial Select Sector SPDR (XLF) 0.0 $301k 2.8M 0.11
Beasley Broadcast 0.0 $294k 74k 3.98
Mallinckrodt Pub 0.0 $119k 90k 1.32
Axalta Coating Sys (AXTA) 0.0 $224k 528k 0.42
Starwood Property Trust (STWD) 0.0 $20k 60k 0.33
Lennar Corporation (LEN) 0.0 $20k 20k 1.00
Weight Watchers International 0.0 $27k 225k 0.12
Ford Motor Company (F) 0.0 $8.0k 100k 0.08
PG&E Corporation (PCG) 0.0 $110k 400k 0.28
United States Oil Fund 0.0 $85k 1.0M 0.09
SPDR Gold Trust (GLD) 0.0 $30k 40k 0.75
Industrial SPDR (XLI) 0.0 $44k 125k 0.35
GameStop (GME) 0.0 $8.3k 415k 0.02
Allegheny Technologies Incorporated (ATI) 0.0 $50k 50k 1.00
SPDR S&P Metals and Mining (XME) 0.0 $42k 250k 0.17
Flexshopper (FPAY) 0.0 $50k 200k 0.25
Mcdermott International Inc mcdermott intl 0.0 $100k 1.0M 0.10