Ubs Oconnor LLC Spdr Bloomberg High Yield Bond Transaction History

Ubs Oconnor LLC

$1.01 Billion
Q3 2025

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 $145 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares

1,500,000

Holding current value

$145 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

617

Shares Held

73.2M

Call Options Held

125K

Put Options Held

68.8K

State Street Corp Boston, MA

12.7M
Shares

$1.22 Billion
0.04% of portfolio
Assetmark, Inc

5.48M
Shares

$530 Million
1.18% of portfolio
Wells Fargo & Company San Francisco, CA

5.22M
Shares

$505 Million
0.1% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

3.48M
Shares

$337 Million
2.24% of portfolio
Japan Science & Technology Agency Tokyo, M0

2.9M
Shares

$280 Million
5.07% of portfolio

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About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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