Ubs Oconnor as of June 30, 2021
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 10 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ihs Mark SHS | 21.8 | $659M | 5.8M | 112.66 | |
Nuance Communications | 18.4 | $557M | 10M | 54.44 | |
Maxim Integrated Products | 14.1 | $425M | 4.0M | 105.36 | |
Kansas C Comne | 11.8 | $357M | 1.3M | 283.37 | |
Ppd | 10.9 | $329M | 7.1M | 46.09 | |
Vereit | 8.8 | $265M | 5.8M | 45.93 | |
W.R. Grace & Co. | 6.7 | $202M | 2.9M | 69.12 | |
Qts Rlty Comcl | 5.9 | $177M | 2.3M | 77.30 | |
Magellan Comne | 1.2 | $35M | 376k | 94.20 | |
Cloudera | 0.5 | $14M | 868k | 15.86 |