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 8 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 |
|---|---|---|---|---|---|
| Hess (HES) | 29.0 | $383M | 2.9M | 133.01 | |
| Kellogg Company (K) | 23.1 | $305M | 3.8M | 80.97 | |
| Championx Corp (CHX) | 15.9 | $210M | 7.7M | 27.19 | |
| Discover Financial Services | 15.3 | $202M | 1.2M | 173.23 | |
| Ansys (ANSS) | 7.5 | $99M | 294k | 337.33 | |
| Berry Plastics (BERY) | 4.2 | $56M | 864k | 64.67 | |
| United States Steel Corporation | 3.5 | $47M | 1.4M | 33.99 | |
| Enstar Gro SHS (ESGR) | 1.4 | $19M | 58k | 322.05 |
