UBS O'Connor

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS as of June 30, 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 7 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Boots Alliance 36.5 $288M 25M 11.48
Skechers U Cla 28.7 $227M 3.6M 63.10
Dun & Bradstreet Hldgs 15.7 $124M 14M 9.09
Mr Cooper Group 8.2 $65M 435k 149.21
Amedisys (AMED) 5.9 $47M 474k 98.39
Gms 2.8 $22M 200k 108.75
Foot Locker 2.2 $18M 720k 24.50