OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Q4 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Charles Mathys - CCO
Location
Chicago, IL
Holdings as of
31 Dec 2021
Value $
$614M
Num holdings
5
Filing time
14 Nov 2022, 10:54:09 UTC
Form type
13F-HR/A-3 - New Holdings
Description
Top holdings included COHR, CERN, ROG, VNE, and CHNG. Request for Confidential Treatment (31 Dec 2021): Confidential Treatment Expired on 30 Sep 2022.
Previous filing
Q3 2021 - 12 Jan 2022
Next filing
Q1 2022 - 16 May 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 31 Dec 2021 pursuant to a request for confidential treatment and for which confidential treatment expired on 30 Sep 2022.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles Mathys CCO Chicago, Illinois 14 Nov 2022