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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50,000	Closed	-$4.32M	–	335
2017 Q4	$4.36M	Buy	+50,000	New	+$4.39M	0.08%	164
2016 Q4	–	Sell	-256,401	Closed	-$22.4M	–	431
2016 Q3	$22.4M	Buy	256,401 +191,401	+294%	+$16.5M	0.33%	67
2016 Q2	$5.51M	Sell	65,000 -405,994	-86%	-$33.7M	0.12%	170
2016 Q1	$38.5M	Buy	470,994 +277,994	+144%	+$22.1M	0.38%	70
2015 Q4	$15.6M	Buy	193,000 +160,000	+485%	+$13.3M	0.14%	140
2015 Q3	$2.75M	Hold	33,000	–	–	0.03%	331
2015 Q2	$2.93M	Sell	33,000 -210,178	-86%	-$19M	0.02%	362
2015 Q1	$22M	Buy	243,178 +126,678	+109%	+$11.5M	0.21%	143
2014 Q4	$10.4M	Buy	116,500 +100,000	+606%	+$9.1M	0.18%	143
2014 Q3	$1.52M	Hold	16,500	–	–	0.03%	307
2014 Q2	$1.57M	Hold	16,500	–	–	0.01%	297
2014 Q1	$1.56M	Sell	16,500 -212,600	-93%	-$19.9M	0.03%	301
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	+$1.55M	0.03%	340

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS O'Connor's HYG Position: Q1 2018 in Review

UBS O'Connor sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2018, closing a stake of 50,000 shares — an estimated $4.32M sold.

UBS O'Connor first reported a position in HYG in Q2 2013 and held it in 15 quarters. The position peaked at $38.5M in Q1 2016. 633 funds tracked by Wall St. Rank hold HYG as of Q1 2018.

UBS O'Connor reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
UBS O'Connor sold 50,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2018, an estimated $4.32M.
UBS O'Connor first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 15 quarters.
UBS O'Connor's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $38.5M in Q1 2016.
633 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.