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

Total Portfolio Value
$929.85M
Total Bought
$527.92M
Total Sold
$34.80M
Net Transaction
+$493.12M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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JUNIPER NE04,428,704+4,428,7040164,12817.65%+164,128
ANSYS INC0352,899+352,8990122,51213.18%+122,512
HESS CORP2,315,6512,935,149+619,498333,824448,02148.18%+114,197
UNITED STA1,400,0003,681,664+2,281,66468,110150,13816.15%+82,028
DISCOVER F0343,669+343,669045,0524.85%+45,052
ALBERTSONS1,513,0520-1,513,05234,8000—-34,800
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