OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS as of Sept. 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 4 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 40.1 | $404M | 3.0M | 135.80 | |
| Kellogg Company (K) | 30.3 | $305M | 3.8M | 80.71 | |
| Championx Corp (CHX) | 18.4 | $185M | 6.1M | 30.15 | |
| Ansys (ANSS) | 11.2 | $113M | 354k | 318.63 |
