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

Total Portfolio Value
$380.23M
Total Bought
$124.03M
Total Sold
$30.25M
Net Transaction
+$93.78M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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CHART INDS1,280,0391,843,737+563,698256,200380,234100.00%+124,034
ELECTRONIC(EA)150,0000-150,00030,2550—-30,255
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