OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS as of Dec. 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 12 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Juniper Networks (JNPR) | 25.5 | $307M | 8.2M | 37.45 | |
| Hashicorp Comcl | 19.5 | $235M | 6.9M | 34.21 | |
| Smartsheet Comcl (SMAR) | 18.0 | $216M | 3.9M | 56.03 | |
| Endeavor G Claco (EDR) | 12.0 | $144M | 4.6M | 31.29 | |
| Summit Mat Cla | 8.6 | $103M | 2.0M | 50.60 | |
| Altair Eng Comcl (ALTR) | 8.1 | $98M | 898k | 109.11 | |
| Bally's Corp | 2.0 | $24M | 1.3M | 17.89 | |
| Zuora Comcl | 1.9 | $23M | 2.3M | 9.92 | |
| Arcadium L Comsh | 1.9 | $23M | 4.4M | 5.13 | |
| Moneylion Cla (ML) | 1.7 | $21M | 245k | 86.01 | |
| Equity Comsh (EQC) | 0.6 | $7.2M | 4.1M | 1.77 | |
| Barnes | 0.2 | $2.5M | 53k | 47.26 |
