OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS as of March 31, 2024
Portfolio Holdings for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 48.2 | $448M | 2.9M | 152.64 | |
| Juniper Networks (JNPR) | 17.7 | $164M | 4.4M | 37.06 | |
| United States Steel Corporation | 16.1 | $150M | 3.7M | 40.78 | |
| Ansys (ANSS) | 13.2 | $123M | 353k | 347.16 | |
| Discover Financial Services | 4.8 | $45M | 344k | 131.09 |
