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 |
