Ubs Oconnor as of June 30, 2022
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 13 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rogers Corporation (ROG) | 27.2 | $467M | 1.8M | 262.09 | |
Biohaven Pharmaceutical Holding | 16.5 | $283M | 1.9M | 145.71 | |
Fireeye | 16.1 | $276M | 13M | 21.82 | |
Switch I Cla | 12.2 | $210M | 6.3M | 33.50 | |
Nielsen Shseu | 7.4 | $127M | 5.5M | 23.22 | |
6.2 | $106M | 2.8M | 37.39 | ||
Zendesk | 5.7 | $98M | 1.3M | 74.07 | |
Duke Rea Comne | 2.7 | $46M | 839k | 54.95 | |
Mantech Cla | 2.3 | $39M | 408k | 95.45 | |
Covetrus | 1.8 | $31M | 1.5M | 20.75 | |
Alleghany Corporation | 1.0 | $18M | 21k | 833.06 | |
Gcp Applied Technologies | 0.7 | $12M | 381k | 31.28 | |
Change Healthcare | 0.2 | $3.8M | 164k | 23.06 |