UBS O'Connor

Ubs Oconnor as of March 31, 2021

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 7 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grubhub 37.7 $209M 3.5M 60.00
Perspecta 18.3 $102M 3.5M 29.05
Navistar International Corporation 15.2 $84M 1.9M 44.03
Cantel Medical 10.1 $56M 700k 79.84
Pra Health Sciences 6.9 $38M 250k 153.33
Cit Grou Comne 6.5 $36M 705k 51.51
Cincinna Comne 5.3 $30M 1.9M 15.35