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 |