OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS as of Dec. 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 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyberark S SHS (CYBR) | 19.0 | $464M | 1.0M | 446.06 | |
| Comerica Incorporated | 11.8 | $288M | 3.3M | 86.93 | |
| Ceridian Hcm Hldg | 11.6 | $283M | 4.1M | 69.16 | |
| Avidity Biosciences Ord | 11.0 | $268M | 3.7M | 72.13 | |
| Frontier Communications Pare | 10.7 | $263M | 6.9M | 38.07 | |
| Air Lease Cla | 8.0 | $195M | 3.0M | 64.23 | |
| Hologic | 7.9 | $194M | 2.6M | 74.49 | |
| EXACT Sciences Corporation | 7.4 | $181M | 1.8M | 101.56 | |
| Cadence Bank | 5.1 | $125M | 2.9M | 42.84 | |
| Confluent Class | 4.9 | $120M | 4.0M | 30.24 | |
| Sealed Air | 2.0 | $50M | 1.2M | 41.43 | |
| Plymouth Indl Reit | 0.3 | $7.7M | 351k | 21.88 | |
| Hillenbrand (HI) | 0.3 | $7.6M | 239k | 31.72 |
