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 |
