UBS O'Connor

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