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

Q2 2025 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Charles Mathys - O'Connor CCO
Location
Chicago, IL
Holdings as of
30 Jun 2025
Value $
$790,665,537
Num holdings
7
Filing time
14 Nov 2025, 10:06:47 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included WBA, SKX, DNB, COOP, and AMED. Request for Confidential Treatment (30 Jun 2025): Confidential Treatment Expired on 30 Sep 2025.
Previous filing
Q1 2025 - 15 May 2025
Next filing
Q3 2025 - 15 Jan 2026
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 2025 pursuant to a request for confidential treatment and for which confidential treatment expired on 30 Sep 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles Mathys O'Connor CCO Chicago, Illinois 14 Nov 2025