UBS O'Connor

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS as of June 30, 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 June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Juniper Networks (JNPR) 26.9 $190M 5.2M 36.46
Hashicorp Comcl 22.3 $157M 4.7M 33.69
United States Steel Corporation 18.9 $133M 3.5M 37.80
Endeavor G Claco (EDR) 18.4 $130M 4.8M 27.03
Championx Corp (CHX) 13.6 $96M 2.9M 33.21