UBS O'Connor

Ubs Oconnor as of March 31, 2022

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 10 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cerner Corporation 30.7 $830M 8.9M 93.56
Rogers Corporation (ROG) 17.9 $484M 1.8M 271.70
Citrix Systems 16.0 $433M 4.3M 100.90
Anaplan 12.0 $325M 5.0M 65.05
Vonage Holdings 8.9 $241M 12M 20.29
Nielsen Shseu 5.1 $138M 5.1M 27.24
CMC Materials 3.5 $95M 513k 185.40
Fireeye 2.1 $58M 2.6M 22.31
Moneygra Comne 2.0 $53M 5.0M 10.56
Meritor 1.6 $43M 1.2M 35.57