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 3 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
Pioneer Natural Resources 83.0 $580M 2.6M 224.88
Cerevel Therapeutics Hldng I (CERE) 10.5 $73M 1.7M 42.40
Capri Hold SHS (CPRI) 6.6 $46M 914k 50.24