Portfolio (Quarterly)
Guide ↗
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
· CIK 0001132716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CYBERARK S | — | 1,040,571.0 | $464.2M | 18.98% | NEW | — | $446.06 | — |
| 2 | — | COMERICA I | — | 3,311,960.0 | $287.9M | 11.77% | NEW | — | $86.93 | — |
| 3 | — | DAYFORCE I | — | 4,096,708.0 | $283.3M | 11.58% | NEW | — | $69.16 | — |
| 4 | — | AVIDITY BI | — | 3,716,597.0 | $268.1M | 10.96% | NEW | — | $72.13 | — |
| 5 | — | FRONTIER C | — | 6,901,367.0 | $262.7M | 10.74% | NEW | — | $38.07 | — |
| 6 | — | AIR LEASE | — | 3,039,453.0 | $195.2M | 7.98% | NEW | — | $64.23 | — |
| 7 | — | HOLOGIC IN | — | 2,605,031.0 | $194.0M | 7.93% | NEW | — | $74.49 | — |
| 8 | — | EXACT SCIE | — | 1,779,212.0 | $180.7M | 7.39% | NEW | — | $101.56 | — |
| 9 | — | CADENCE BA | — | 2,916,809.0 | $125.0M | 5.11% | NEW | — | $42.84 | — |
| 10 | — | CONFLUENT | — | 3,970,660.0 | $120.1M | 4.91% | NEW | — | $30.24 | — |
| 11 | — | SEALED AIR | — | 1,195,854.0 | $49.5M | 2.03% | NEW | — | $41.43 | — |
| 12 | — | PLYMOUTH I | — | 350,677.0 | $7.7M | 0.31% | -301K | -46.2% | $21.88 | — |
| 13 | — | HILLENBRAN | — | 239,227.0 | $7.6M | 0.31% | NEW | — | $31.72 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.