UBS O'Connor

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS as of Dec. 31, 2023

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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
stock 85.4 $561M 3.7M 152.35
ImmunoGen 8.6 $57M 1.9M 29.65
Karuna Therapeutics Ord 5.1 $34M 107k 316.51
Rpt Realty Shben 0.9 $5.6M 436k 12.83