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 4 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 |
|---|---|---|---|---|---|
| Kellogg Company (K) | 61.7 | $391M | 4.9M | 79.53 | |
| Informatic Comcl (INFA) | 17.5 | $111M | 4.5M | 24.35 | |
| Spirit Aer Comcl (SPR) | 17.0 | $108M | 2.8M | 38.15 | |
| Interpublic Group of Companies (IPG) | 3.9 | $25M | 1.0M | 24.48 |
