Ubs Oconnor as of Sept. 30, 2021
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 8 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kansas C Comne | 40.2 | $477M | 1.8M | 270.64 | |
| Xilinx | 20.7 | $246M | 1.6M | 150.99 | |
| Cit Grou Comne | 15.0 | $178M | 3.4M | 51.95 | |
| Hill-Rom Holdings | 13.3 | $158M | 1.1M | 150.00 | |
| Mgm Grow Claco | 6.9 | $82M | 2.1M | 38.30 | |
| State Auto Financial | 1.8 | $21M | 410k | 50.95 | |
| Trillium Comne | 1.7 | $20M | 1.2M | 17.56 | |
| Aerojet Rocketdy | 0.4 | $5.3M | 122k | 43.55 |
