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
2025 Q3	–	Sell	-500,000	Closed	-$173K	–	356
2025 Q2	$173K	Buy	+500,000	New	+$39.4M	﹤0.01%	296
2025 Q1	–	Sell	-1,550,000	Closed	-$438K	–	392
2024 Q4	$438K	Buy	+1,550,000	New	+$123M	0.01%	294
2024 Q2	–	Sell	-1,300,000	Closed	-$189K	–	586
2024 Q1	$189K	Buy	+1,300,000	New	+$100M	0.01%	402
2023 Q4	–	Sell	-1,400,000	Closed	-$935K	–	554
2023 Q3	$935K	Buy	+1,400,000	New	+$105M	0.02%	340
2023 Q2	–	Sell	-700,000	Closed	-$261K	–	609
2023 Q1	$261K	Buy	700,000 +400,000	+133%	+$30M	0.01%	502
2022 Q4	$489K	Sell	300,000 -700,000	-70%	-$51.6M	0.01%	623
2022 Q3	$2.59M	Buy	+1,000,000	New	+$75.6M	0.03%	486
2022 Q1	–	Sell	-1,000,000	Closed	-$110K	–	1005
2021 Q4	$110K	Sell	1,000,000 -1,000,000	-50%	-$86.8M	﹤0.01%	826
2021 Q3	$690K	Sell	2,000,000 -1,250,000	-38%	-$110M	0.01%	632
2021 Q2	$810K	Sell	3,250,000 -2,250,000	-41%	-$196M	0.01%	579
2021 Q1	$1.23M	Buy	5,500,000 +500,000	+10%	+$43.5M	0.02%	529
2020 Q4	$1.02M	Buy	5,000,000 +630,000	+14%	+$53.9M	0.02%	419
2020 Q3	$3.43M	Buy	4,370,000 +1,370,000	+46%	+$115M	0.09%	140
2020 Q2	$2.74M	Buy	3,000,000 +1,250,000	+71%	+$101M	0.06%	204
2020 Q1	$8.13M	Sell	1,750,000 -250,000	-13%	-$21.1M	0.17%	112
2019 Q4	$545K	Sell	2,000,000 -2,980,000	-60%	-$259M	0.02%	251
2019 Q3	$1.84M	Sell	4,980,000 -20,000	-0.4%	-$1.74M	0.05%	174
2019 Q2	$1.46M	Sell	5,000,000 -150,000	-3%	-$12.9M	0.03%	159
2019 Q1	$1.1M	Buy	5,150,000 +3,350,000	+186%	+$284M	0.03%	177
2018 Q4	$1.47M	Buy	+1,800,000	New	+$151M	0.05%	152
2018 Q3	–	Sell	-1,500,000	Closed	-$1.04M	–	302
2018 Q2	$1.04M	Hold	1,500,000	–	–	0.02%	206
2018 Q1	$1.11M	Hold	1,500,000	–	–	0.02%	224
2017 Q4	$785K	Buy	1,500,000 +297,500	+25%	+$26.1M	0.01%	252
2017 Q3	$215K	Buy	1,202,500 +202,500	+20%	+$17.9M	﹤0.01%	315
2017 Q2	$115K	Buy	+1,000,000	New	+$88M	﹤0.01%	366
2013 Q4	–	Sell	-270,000	Closed	-$358K	–	443
2013 Q3	$358K	Buy	+270,000	New	+$24.8M	0.01%	341

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.