Ubs Oconnor LLC Spdr Bloomberg High Yield Bond Transaction History

Ubs Oconnor LLC

$1.51 Billion
Q4 2024

A detailed history of Ubs Oconnor LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Ubs Oconnor LLC holds 1,500,000 shares of JNK stock, worth $143 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares

1,500,000

Holding current value

$143 Million

% of portfolio

100.0%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding JNK

# of Institutions

626

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

State Street Corp Boston, MA

10.6M
Shares

$1.01 Billion
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.48M
Shares

$523 Million
3.8% of portfolio
Assetmark, Inc

4.96M
Shares

$473 Million
1.3% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$445 Million
15.29% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$424 Million
0.1% of portfolio

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About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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