OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS as of June 30, 2024
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 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cerevel Therapeutics Hldng I (CERE) | 51.1 | $82M | 2.0M | 40.89 | |
Southwestern Energy Company | 35.4 | $57M | 8.4M | 6.73 | |
Diamond Offshore Drilli (DO) | 9.0 | $14M | 925k | 15.49 | |
Hawaiian Holdings | 4.5 | $7.2M | 581k | 12.43 |