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

Q4 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 Dec 2025
Value $
$72,323,424
Num holdings
1
Filing time
04 Mar 2026, 14:12:32 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included KLAR.
Previous filing
Q3 2025 - 15 Jan 2026
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.

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 04 Mar 2026