Ubs Oconnor as of Sept. 30, 2022
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 9 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Corporation (ROG) | 28.1 | $432M | 1.8M | 241.88 | |
| Switch I Cla | 17.6 | $271M | 8.0M | 33.69 | |
| Store Capital Corp reit | 15.3 | $235M | 7.5M | 31.33 | |
| LHC | 12.5 | $191M | 1.2M | 163.66 | |
| Chemocentryx | 9.2 | $141M | 2.7M | 51.66 | |
| Signify Claco | 7.1 | $109M | 3.7M | 29.15 | |
| Moneygra Comne | 4.7 | $72M | 6.9M | 10.40 | |
| Atlas Ai Comne | 3.6 | $55M | 575k | 95.57 | |
| Btrs Hol Comcl | 1.9 | $30M | 3.2M | 9.26 |
