UBS O'Connor’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

UBS O'Connor’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300,000	Closed	-$32.4M	–	598
2023 Q2	$32.4M	Buy	300,000 +20,000	+7%	+$2.16M	0.68%	21
2023 Q1	$30.7M	Buy	+280,000	New	+$30.3M	0.73%	20
2017 Q4	–	Sell	-75,000	Closed	-$9.09M	–	342
2017 Q3	$9.09M	Buy	75,000 +25,000	+50%	+$3.02M	0.13%	129
2017 Q2	$6.03M	Buy	+50,000	New	+$5.98M	0.1%	168
2016 Q3	–	Sell	-50,000	Closed	-$6.14M	–	458
2016 Q2	$6.14M	Sell	50,000 -436,250	-90%	-$52.3M	0.13%	162
2016 Q1	$57.8M	Buy	+486,250	New	+$55.9M	0.58%	43
2015 Q1	–	Sell	-20,000	Closed	-$2.39M	–	823
2014 Q4	$2.39M	Buy	+20,000	New	+$2.38M	0.04%	262

Other funds holding LQD

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JSTA

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS O'Connor's LQD Position: Q3 2023 in Review

UBS O'Connor sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2023, closing a stake of 300,000 shares — an estimated $32.4M sold.

UBS O'Connor first reported a position in LQD in Q4 2014 and held it in 7 quarters. The position peaked at $57.8M in Q1 2016. 1,029 funds tracked by Wall St. Rank hold LQD as of Q3 2023.

UBS O'Connor reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 300,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $32.4M.
UBS O'Connor first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and held it in 7 quarters.
UBS O'Connor's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $57.8M in Q1 2016.
1,029 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.