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	–	354
2025 Q2	$173K	Buy	+500,000	New	+$39.4M	﹤0.01%	295
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	New	+$52.4M	0.01%	502
2022 Q4	–	Sell	-1,000,000	Closed	-$2.59M	–	152
2022 Q3	$2.59M	Buy	+1,000,000	New	+$75.6M	0.03%	486
2022 Q1	–	Sell	-1,000,000	Closed	-$110K	–	98
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	Buy	+5,000,000	New	+$432M	0.03%	159
2019 Q1	–	Sell	-1,800,000	Closed	-$1.47M	–	81
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