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 (OUT) | 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 (SQ) | 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 | |
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 (ZUO) | 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 |