UBS O'Connor

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS as of Sept. 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 September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cyberark S SHS (CYBR) 61.2 $477M 988k 483.15
Frontier Communications Pare 28.1 $220M 5.9M 37.35
Air Lease Cla 6.7 $52M 817k 63.65
Elme Commu Shben (ELME) 4.0 $32M 1.9M 16.86