Ubs Oconnor as of Sept. 30, 2021
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 20 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 |
|---|---|---|---|---|---|
| Nuance Communications | 19.6 | $815M | 15M | 55.04 | |
| Ihs Mark SHS | 18.9 | $787M | 6.8M | 116.62 | |
| Kansas C Comne | 11.4 | $477M | 1.8M | 270.64 | |
| Ppd | 8.9 | $371M | 7.9M | 46.79 | |
| Vereit | 8.4 | $351M | 7.7M | 45.23 | |
| Athene H Cla | 7.1 | $296M | 4.3M | 68.87 | |
| Xilinx | 5.9 | $246M | 1.6M | 150.99 | |
| Cit Grou Comne | 4.3 | $178M | 3.4M | 51.95 | |
| Hill-Rom Holdings | 3.8 | $158M | 1.1M | 150.00 | |
| Magellan Comne | 2.8 | $116M | 1.2M | 94.55 | |
| Mgm Grow Claco | 2.0 | $82M | 2.1M | 38.30 | |
| Columbia Comne | 1.6 | $65M | 3.4M | 19.02 | |
| People's United Financial | 1.6 | $65M | 3.7M | 17.47 | |
| Cornerstone Ondemand | 1.1 | $48M | 836k | 57.26 | |
| Cadence Cla | 0.8 | $34M | 1.6M | 21.96 | |
| Extraction Oil & Gas | 0.8 | $32M | 575k | 56.45 | |
| State Auto Financial | 0.5 | $21M | 410k | 50.95 | |
| Trillium Comne | 0.5 | $20M | 1.2M | 17.56 | |
| Aerojet Rocketdy | 0.1 | $5.3M | 122k | 43.55 | |
| Greensky Cla | 0.0 | $1.6M | 145k | 11.18 |
