OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS as of March 31, 2025
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 March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 22.1 | $465M | 2.9M | 159.73 | |
| Discover Financial Services | 19.4 | $408M | 2.4M | 170.70 | |
| Championx Corp (CHX) | 11.1 | $233M | 7.8M | 29.80 | |
| Juniper Networks (JNPR) | 10.8 | $226M | 6.3M | 36.19 | |
| Beacon Roofing Supply (BECN) | 9.3 | $195M | 1.6M | 123.70 | |
| Ansys (ANSS) | 7.5 | $158M | 500k | 316.56 | |
| Berry Plastics (BERY) | 6.5 | $137M | 2.0M | 69.81 | |
| H&E Equipment Services | 4.9 | $103M | 1.1M | 94.79 | |
| Nordstrom | 4.6 | $97M | 4.0M | 24.45 | |
| United States Steel Corporation | 2.5 | $53M | 1.3M | 42.26 | |
| Enstar Gro SHS (ESGR) | 1.1 | $22M | 67k | 332.38 | |
| Equity Comsh (EQC) | 0.3 | $6.6M | 4.1M | 1.61 |
