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

Q1 2025 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Peter Gyr - CCO of UBS Asset Management (Americas)
Location
Chicago, IL
Holdings as of
31 Mar 2025
Value $
$11,982,936
Num holdings
1
Filing time
13 Feb 2026, 11:31:02 UTC
Form type
13F-HR/A-3 - New Holdings
Description
Top holdings included CCRN. Request for Confidential Treatment (31 Mar 2025): Confidential Treatment Expired on 31 Dec 2025.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 14 Aug 2025
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 31 Mar 2025 pursuant to a request for confidential treatment and for which confidential treatment expired on 31 Dec 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter Gyr CCO of UBS Asset Management (Americas) New York, New York 13 Feb 2026