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 |
