UOC
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UBS O'Connor’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

UBS O'Connor’s Portfolio HYG Stock Details HYG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Hold
0
– – – 347
2025
Q1 		– Hold
0
– – – 338
2024
Q4 		– Hold
0
– – – 421
2024
Q2 		– Hold
0
– – – 497
2024
Q1 		– Hold
0
– – – 478
2023
Q4 		– Hold
0
– – – 483
2023
Q3 		– Hold
0
– – – 515
2023
Q2 		– Hold
0
– – – 554
2023
Q1 		– Hold
0
– – – 575
2022
Q4 		– Hold
0
– – – 147
2022
Q3 		– Hold
0
– – – 937
2022
Q1 		– Hold
0
– – – 94
2021
Q4 		– Hold
0
– – – 925
2021
Q3 		– Hold
0
– – – 902
2021
Q2 		– Hold
0
– – – 859
2021
Q1 		– Hold
0
– – – 824
2020
Q4 		– Hold
0
– – – 443
2020
Q3 		– Hold
0
– – – 282
2020
Q2 		– Hold
0
– – – 326
2020
Q1 		– Hold
0
– – – 300
2019
Q4 		– Hold
0
– – – 271
2019
Q3 		– Hold
0
– – – 278
2019
Q2 		– Hold
0
– – – 204
2019
Q1 		– Hold
0
– – – 78
2018
Q4 		– Hold
0
– – – 239
2018
Q3 		– Hold
0
– – – 280
2018
Q2 		– Hold
0
– – – 293
2018
Q1 		– Sell
-50,000
Closed -$4.36M – 311
2017
Q4 		$4.36M Buy
+50,000
New +$4.36M 0.08% 164
2017
Q3 		– Hold
0
– – – 357
2017
Q2 		– Hold
0
– – – 395
2016
Q4 		– Sell
-256,401
Closed -$22.4M – 399
2016
Q3 		$22.4M Buy
256,401
+191,401
+294% +$16.7M 0.33% 66
2016
Q2 		$5.51M Sell
65,000
-175,500
-73% -$14.9M 0.12% 170
2016
Q1 		$19.6M Buy
240,500
+144,000
+149% +$11.8M 0.36% 75
2015
Q4 		$7.78M Buy
96,500
+80,000
+485% +$6.45M 0.13% 137
2015
Q3 		$1.37M Hold
16,500
– – 0.03% 315
2015
Q2 		$1.47M Sell
16,500
-105,089
-86% -$9.33M 0.03% 347
2015
Q1 		$11M Buy
121,589
+5,089
+4% +$461K 0.24% 132
2014
Q4 		$10.4M Buy
116,500
+100,000
+606% +$8.96M 0.18% 143
2014
Q3 		$1.52M Hold
16,500
– – 0.03% 306
2014
Q2 		$1.57M Hold
16,500
– – 0.01% 295
2014
Q1 		$1.56M Sell
16,500
-212,600
-93% -$20.1M 0.03% 300
2013
Q4 		$21.3M Buy
229,100
+157,600
+220% +$14.6M 0.39% 91
2013
Q3 		$6.55M Buy
71,500
+55,000
+333% +$5.04M 0.14% 183
2013
Q2 		$1.5M Buy
+16,500
New +$1.5M 0.03% 335