Ubs Oconnor as of Sept. 30, 2021
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ihs Mark SHS | 36.2 | $787M | 6.8M | 116.62 | |
Ppd | 17.1 | $371M | 7.9M | 46.79 | |
Vereit | 16.1 | $351M | 7.7M | 45.23 | |
Athene H Cla | 13.6 | $296M | 4.3M | 68.87 | |
Magellan Comne | 5.4 | $116M | 1.2M | 94.55 | |
Columbia Comne | 3.0 | $65M | 3.4M | 19.02 | |
People's United Financial | 3.0 | $65M | 3.7M | 17.47 | |
Cornerstone Ondemand | 2.2 | $48M | 836k | 57.26 | |
Flagstar Compa | 1.6 | $34M | 673k | 50.78 | |
Extraction Oil & Gas | 1.5 | $32M | 575k | 56.45 | |
PNM Resources (TXNM) | 0.3 | $7.5M | 152k | 49.48 |