Ubs Oconnor as of June 30, 2021
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 9 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maxim Integrated Products | 25.2 | $425M | 4.0M | 105.36 | |
| Ppd | 19.5 | $329M | 7.1M | 46.09 | |
| Vereit | 15.7 | $265M | 5.8M | 45.93 | |
| W.R. Grace & Co. | 12.0 | $202M | 2.9M | 69.12 | |
| Qts Rlty Comcl | 10.5 | $177M | 2.3M | 77.30 | |
| Proofpoint | 8.9 | $149M | 860k | 173.76 | |
| Talend S Ads | 5.5 | $92M | 1.4M | 65.60 | |
| Cincinna Comne | 1.9 | $32M | 2.0M | 15.42 | |
| Cloudera | 0.8 | $14M | 868k | 15.86 |
