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

Q2 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Charles Mathys - O'Connor CCO
Location
Chicago, IL
Holdings as of
30 Jun 2024
Value $
$705,061,572
Num holdings
5
Filing time
15 May 2025, 10:45:42 UTC
Form type
13F-HR/A-3 - New Holdings
Description
Top holdings included JNPR, HCP, X, EDR, and CHX. Request for Confidential Treatment (30 Jun 2024): Confidential Treatment Expired on 31 Mar 2025.
Previous filing
Q1 2024 - 15 May 2024
Next filing
Q3 2024 - 14 Nov 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share 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 30 Jun 2024 pursuant to a request for confidential treatment and for which confidential treatment expired on 31 Mar 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles Mathys O'Connor CCO Chicago, Illinois 15 May 2025