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 |