Ubs Oconnor as of June 30, 2019
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 217 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Red Hat | 14.9 | $555M | 3.0M | 187.76 | |
First Data | 14.0 | $522M | 19M | 27.07 | |
L3 Technologies | 10.9 | $404M | 1.6M | 245.17 | |
Worldpay Ord | 9.0 | $334M | 2.7M | 122.55 | |
Altaba | 4.3 | $161M | 2.3M | 69.37 | |
Tableau Software Inc Cl A | 2.8 | $104M | 629k | 166.02 | |
Walt Disney Company (DIS) | 2.2 | $82M | 584k | 139.64 | |
Facebook Inc cl a (META) | 2.1 | $79M | 407k | 193.00 | |
Tesla Inc note 2.000% 5/1 | 1.8 | $67M | 69M | 0.98 | |
Caesars Entmt Corp note 5.000%10/0 | 1.6 | $60M | 35M | 1.72 | |
Post Holdings Inc Common (POST) | 1.4 | $52M | 500k | 103.97 | |
Willis Towers Watson (WTW) | 1.3 | $48M | 250k | 191.54 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $40M | 580k | 69.54 | |
Medicines Company 2.750000 07/15/2023 bond | 1.1 | $40M | 40M | 0.99 | |
Acorda Therap note 1.75% 6/15 | 0.9 | $34M | 40M | 0.86 | |
Depomed Inc conv | 0.9 | $34M | 48M | 0.72 | |
Dish Network Corp note 2.375% 3/1 | 0.9 | $34M | 37M | 0.93 | |
Verizon Communications (VZ) | 0.8 | $31M | 550k | 57.13 | |
Allscripts Healthcare So conv | 0.8 | $30M | 30M | 1.00 | |
Becton, Dickinson and (BDX) | 0.7 | $28M | 110k | 252.01 | |
RPM International (RPM) | 0.7 | $26M | 430k | 61.11 | |
ConAgra Foods (CAG) | 0.7 | $27M | 1.0M | 26.52 | |
Brink's Company (BCO) | 0.7 | $24M | 300k | 81.18 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.6 | $24M | 30M | 0.80 | |
Array BioPharma | 0.6 | $22M | 480k | 46.33 | |
Tesla Motors Inc bond | 0.6 | $22M | 23M | 0.95 | |
Health Care SPDR (XLV) | 0.6 | $20M | 220k | 92.64 | |
Fiserv (FI) | 0.5 | $20M | 220k | 91.16 | |
Carvana Co cl a (CVNA) | 0.5 | $20M | 320k | 62.59 | |
Dermira Inc note 3.000% 5/1 | 0.5 | $20M | 23M | 0.86 | |
Sun Communities (SUI) | 0.5 | $20M | 154k | 128.19 | |
Hope Bancorp Inc note 2.000% 5/1 | 0.5 | $20M | 22M | 0.91 | |
Paratek Pharmaceuticals Inc note 4.750% 5/0 | 0.5 | $20M | 28M | 0.70 | |
eBay (EBAY) | 0.5 | $19M | 470k | 39.50 | |
Clovis Oncology Inc note 1.250% 5/0 | 0.5 | $19M | 30M | 0.62 | |
BHP Billiton | 0.5 | $17M | 337k | 51.11 | |
Liberty Media Corporation convertible security | 0.5 | $17M | 15M | 1.18 | |
UnitedHealth (UNH) | 0.4 | $15M | 60k | 244.02 | |
Electronics For Imaging | 0.4 | $14M | 383k | 36.91 | |
Interxion Holding | 0.4 | $14M | 183k | 76.09 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $13M | 334k | 38.98 | |
Vici Pptys (VICI) | 0.3 | $13M | 573k | 22.04 | |
Dropbox Inc-class A (DBX) | 0.3 | $13M | 500k | 25.05 | |
Cdk Global Inc equities | 0.3 | $12M | 250k | 49.44 | |
Nabors Industries Ltd convertible security | 0.3 | $12M | 17M | 0.71 | |
Skyworks Solutions (SWKS) | 0.3 | $12M | 153k | 77.27 | |
Americold Rlty Tr (COLD) | 0.3 | $12M | 368k | 32.42 | |
Outfront Media (OUT) | 0.3 | $11M | 435k | 25.79 | |
Mid-America Apartment (MAA) | 0.3 | $11M | 92k | 117.76 | |
EastGroup Properties (EGP) | 0.3 | $10M | 87k | 115.97 | |
Senseonics Hldgs Inc note 5.250% 2/0 | 0.3 | $10M | 10M | 1.02 | |
Infinera Corporation note 2.125% 9/0 | 0.3 | $10M | 15M | 0.68 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $9.5M | 150k | 63.39 | |
Choice Hotels International (CHH) | 0.3 | $9.6M | 111k | 87.01 | |
Extra Space Storage (EXR) | 0.3 | $9.5M | 90k | 106.10 | |
Terreno Realty Corporation (TRNO) | 0.3 | $9.8M | 199k | 49.04 | |
Caretrust Reit (CTRE) | 0.3 | $9.6M | 406k | 23.78 | |
Cloudera | 0.3 | $9.8M | 1.9M | 5.26 | |
PS Business Parks | 0.2 | $9.3M | 55k | 168.53 | |
Four Corners Ppty Tr (FCPT) | 0.2 | $9.2M | 337k | 27.33 | |
Mgm Growth Properties | 0.2 | $9.2M | 300k | 30.65 | |
National Vision Hldgs (EYE) | 0.2 | $9.2M | 300k | 30.73 | |
Cousins Properties (CUZ) | 0.2 | $9.2M | 255k | 36.17 | |
Air Products & Chemicals (APD) | 0.2 | $9.1M | 40k | 226.38 | |
Federal Realty Inv. Trust | 0.2 | $9.0M | 70k | 128.75 | |
National Health Investors (NHI) | 0.2 | $8.8M | 112k | 78.03 | |
Sabre (SABR) | 0.2 | $8.9M | 400k | 22.20 | |
Tpg Pace Holdings Corp | 0.2 | $9.0M | 831k | 10.84 | |
Cardlytics (CDLX) | 0.2 | $8.9M | 344k | 25.98 | |
Equity Lifestyle Properties (ELS) | 0.2 | $7.6M | 63k | 121.34 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $7.7M | 95k | 81.09 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $7.3M | 52k | 141.10 | |
Protalix Biotherapeutics Inc note 7.500%11/1 | 0.2 | $7.6M | 8.0M | 0.95 | |
Tesla Motors (TSLA) | 0.2 | $6.9M | 157k | 44.33 | |
D.R. Horton (DHI) | 0.2 | $6.7M | 156k | 43.13 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $6.6M | 118k | 55.74 | |
Essential Properties Realty reit (EPRT) | 0.2 | $6.9M | 343k | 20.04 | |
Healthcare Tr Amer Inc cl a | 0.2 | $6.3M | 231k | 27.43 | |
Greensky Inc Class A | 0.2 | $5.8M | 470k | 12.29 | |
Amazon (AMZN) | 0.1 | $5.4M | 2.9k | 1893.68 | |
Prologis (PLD) | 0.1 | $5.4M | 68k | 80.10 | |
Store Capital Corp reit | 0.1 | $5.6M | 168k | 33.19 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $5.3M | 218k | 24.31 | |
Life Storage Inc reit | 0.1 | $5.0M | 53k | 95.08 | |
California Res Corp | 0.1 | $4.9M | 1.5M | 3.27 | |
Dish Network Corp note 3.375% 8/1 | 0.1 | $4.9M | 5.0M | 0.97 | |
Cray | 0.1 | $4.4M | 125k | 34.82 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.3M | 4.0k | 1082.89 | |
Leisure Acquisition Corp unit 99/99/9999 | 0.1 | $4.4M | 420k | 10.42 | |
Teligent Inc New bond | 0.1 | $4.3M | 8.0M | 0.54 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $4.0M | 265k | 15.27 | |
Coupa Software | 0.1 | $4.2M | 33k | 126.60 | |
Venator Materials | 0.1 | $4.0M | 750k | 5.29 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $3.9M | 250k | 15.57 | |
Electronic Arts (EA) | 0.1 | $3.6M | 36k | 101.26 | |
Cubesmart (CUBE) | 0.1 | $3.8M | 113k | 33.44 | |
Servicenow (NOW) | 0.1 | $3.6M | 13k | 274.58 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $3.8M | 95k | 40.37 | |
GameStop (GME) | 0.1 | $3.4M | 1.1M | 3.17 | |
Realty Income (O) | 0.1 | $3.4M | 50k | 68.98 | |
Hca Holdings (HCA) | 0.1 | $3.4M | 25k | 135.16 | |
Equinix (EQIX) | 0.1 | $3.5M | 7.0k | 504.29 | |
So Young International (SY) | 0.1 | $3.2M | 229k | 13.89 | |
HCP | 0.1 | $2.8M | 89k | 31.98 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $3.0M | 106k | 28.18 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $3.0M | 43k | 68.29 | |
Fastly Inc cl a (FSLY) | 0.1 | $3.1M | 150k | 20.28 | |
Agree Realty Corporation (ADC) | 0.1 | $2.6M | 41k | 64.06 | |
Duke Realty Corporation | 0.1 | $2.6M | 83k | 31.61 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $2.6M | 107k | 24.35 | |
Clear Channel Outdoor Holdings (CCO) | 0.1 | $2.7M | 577k | 4.72 | |
Cornerstone Buil | 0.1 | $2.6M | 450k | 5.83 | |
Revolve Group Inc cl a (RVLV) | 0.1 | $2.6M | 75k | 34.50 | |
First Industrial Realty Trust (FR) | 0.1 | $2.4M | 64k | 36.74 | |
SPDR Gold Trust (GLD) | 0.1 | $2.2M | 16k | 133.19 | |
Zynga | 0.1 | $2.3M | 372k | 6.13 | |
Epr Properties (EPR) | 0.1 | $2.4M | 32k | 74.58 | |
Osi Systems Inc convertible security | 0.1 | $2.4M | 2.0M | 1.18 | |
Graftech International (EAF) | 0.1 | $2.2M | 192k | 11.50 | |
Chewy Inc cl a (CHWY) | 0.1 | $2.1M | 59k | 35.00 | |
Zoom Video Communications In cl a (ZM) | 0.1 | $2.4M | 27k | 88.80 | |
Parsons Corporation (PSN) | 0.1 | $2.2M | 59k | 36.87 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 6.3M | 0.27 | |
Transocean (RIG) | 0.1 | $1.7M | 1.2M | 1.39 | |
Amphenol Corporation (APH) | 0.1 | $1.9M | 20k | 95.92 | |
Essex Property Trust (ESS) | 0.1 | $1.8M | 6.3k | 291.90 | |
Heron Therapeutics (HRTX) | 0.1 | $1.9M | 100k | 18.59 | |
Global Blood Therapeutics In | 0.1 | $1.9M | 36k | 52.60 | |
Goodrich Petroleum | 0.1 | $1.9M | 150k | 12.99 | |
Kosmos Energy (KOS) | 0.1 | $2.0M | 311k | 6.27 | |
Gty Govtech Inc gty govtech | 0.1 | $1.7M | 2.3M | 0.76 | |
American Campus Communities | 0.0 | $1.6M | 35k | 46.15 | |
PGT | 0.0 | $1.7M | 100k | 16.72 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.5M | 5.0M | 0.29 | |
NeoGenomics (NEO) | 0.0 | $1.5M | 69k | 21.93 | |
Q2 Holdings (QTWO) | 0.0 | $1.5M | 19k | 76.37 | |
Impinj (PI) | 0.0 | $1.4M | 50k | 28.62 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $1.5M | 31k | 50.20 | |
360 Finance Inc ads (QFIN) | 0.0 | $1.5M | 126k | 11.75 | |
Fiverr Intl Ltd ord (FVRR) | 0.0 | $1.4M | 46k | 29.69 | |
Corning Incorporated (GLW) | 0.0 | $1.2M | 38k | 33.23 | |
IAC/InterActive | 0.0 | $1.2M | 5.3k | 217.58 | |
Discovery Communications | 0.0 | $1.3M | 42k | 30.71 | |
LTC Properties (LTC) | 0.0 | $1.3M | 28k | 45.67 | |
National Retail Properties (NNN) | 0.0 | $1.3M | 24k | 52.99 | |
Camden Property Trust (CPT) | 0.0 | $1.3M | 12k | 104.39 | |
Insmed (INSM) | 0.0 | $1.0M | 40k | 25.60 | |
Mallinckrodt Pub | 0.0 | $961k | 324k | 2.97 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $944k | 1.0M | 0.94 | |
Frontier Communication | 0.0 | $1.1M | 469k | 2.35 | |
Angi Homeservices (ANGI) | 0.0 | $1.0M | 78k | 13.01 | |
Finisar Corp note 0.500%12/1 | 0.0 | $977k | 1.0M | 0.98 | |
Docusign (DOCU) | 0.0 | $994k | 20k | 49.70 | |
Domo Cl B Ord (DOMO) | 0.0 | $1.1M | 39k | 27.33 | |
Pure Storage Inc note 0.125% 4/1 | 0.0 | $962k | 1.0M | 0.96 | |
Twitter Inc note 0.250% 6/1 | 0.0 | $979k | 1.0M | 0.98 | |
Pagerduty (PD) | 0.0 | $1.0M | 22k | 47.07 | |
Ctrip.com International | 0.0 | $738k | 20k | 36.90 | |
Vonage Holdings | 0.0 | $835k | 74k | 11.33 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $604k | 1.2M | 0.52 | |
Knowles (KN) | 0.0 | $916k | 50k | 18.32 | |
Endo International | 0.0 | $800k | 3.4M | 0.24 | |
Match | 0.0 | $911k | 14k | 67.24 | |
Talend S A ads | 0.0 | $579k | 15k | 38.60 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $884k | 1.0M | 0.88 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $782k | 1.0M | 0.78 | |
Chesapeake Energy Corp convertible security | 0.0 | $801k | 1.0M | 0.80 | |
Iterum Therapeutics | 0.0 | $610k | 89k | 6.88 | |
Pyx | 0.0 | $701k | 95k | 7.39 | |
Mattel (MAT) | 0.0 | $324k | 1.1M | 0.31 | |
CenturyLink | 0.0 | $398k | 1.5M | 0.27 | |
Qualcomm (QCOM) | 0.0 | $222k | 257k | 0.86 | |
Visa (V) | 0.0 | $469k | 2.7k | 173.51 | |
Netflix (NFLX) | 0.0 | $557k | 41k | 13.67 | |
Hornbeck Offshore Services | 0.0 | $238k | 289k | 0.82 | |
Beasley Broadcast | 0.0 | $238k | 74k | 3.22 | |
Glu Mobile | 0.0 | $526k | 73k | 7.18 | |
Grubhub | 0.0 | $390k | 5.0k | 78.00 | |
Zayo Group Hldgs | 0.0 | $307k | 230k | 1.33 | |
Axalta Coating Sys (AXTA) | 0.0 | $397k | 288k | 1.38 | |
Godaddy Inc cl a (GDDY) | 0.0 | $557k | 7.9k | 70.12 | |
Shopify Inc cl a (SHOP) | 0.0 | $488k | 1.6k | 300.31 | |
Square Inc cl a (SQ) | 0.0 | $532k | 7.3k | 72.47 | |
Invitation Homes (INVH) | 0.0 | $468k | 18k | 26.76 | |
Replimune Group (REPL) | 0.0 | $413k | 28k | 14.65 | |
Cigna Corp (CI) | 0.0 | $498k | 389k | 1.28 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $338k | 1.5M | 0.23 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $73k | 240k | 0.30 | |
iStar Financial | 0.0 | $17k | 135k | 0.13 | |
Starwood Property Trust (STWD) | 0.0 | $10k | 60k | 0.17 | |
Range Resources (RRC) | 0.0 | $127k | 55k | 2.33 | |
Lennar Corporation (LEN) | 0.0 | $12k | 20k | 0.60 | |
Pitney Bowes (PBI) | 0.0 | $102k | 62k | 1.66 | |
Harley-Davidson (HOG) | 0.0 | $126k | 100k | 1.26 | |
DaVita (DVA) | 0.0 | $30k | 100k | 0.30 | |
Rent-A-Center (UPBD) | 0.0 | $63k | 316k | 0.20 | |
Weight Watchers International | 0.0 | $71k | 420k | 0.17 | |
Ford Motor Company (F) | 0.0 | $17k | 100k | 0.17 | |
PG&E Corporation (PCG) | 0.0 | $90k | 400k | 0.23 | |
United States Oil Fund | 0.0 | $14k | 710k | 0.02 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $183k | 465k | 0.39 | |
Martin Midstream Partners (MMLP) | 0.0 | $54k | 46k | 1.18 | |
United States Steel Corporation (X) | 0.0 | $90k | 1.0M | 0.09 | |
Revlon | 0.0 | $78k | 63k | 1.25 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $58k | 50k | 1.16 | |
Nabors Industries | 0.0 | $68k | 62k | 1.10 | |
Financial Select Sector SPDR (XLF) | 0.0 | $158k | 1.6M | 0.10 | |
QEP Resources | 0.0 | $161k | 94k | 1.72 | |
Navient Corporation equity (NAVI) | 0.0 | $31k | 84k | 0.37 | |
Geo Group Inc/the reit (GEO) | 0.0 | $30k | 28k | 1.08 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $100k | 21k | 4.81 | |
Flexshopper (FPAY) | 0.0 | $72k | 200k | 0.36 | |
Cnx Resources Corporation (CNX) | 0.0 | $72k | 52k | 1.39 | |
Adt (ADT) | 0.0 | $110k | 142k | 0.77 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $175k | 1.0M | 0.17 | |
Electrameccanica Vehs Corp | 0.0 | $166k | 350k | 0.47 | |
Genocea Biosciences (GNCAQ) | 0.0 | $20k | 1.8M | 0.01 |