Fund Holdings
— OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Total Portfolio Value
$86.67M
Total Bought
$86.67M
Total Sold
$93.83M
Net Transaction
-$7.16M
Filing Period:
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
Filter:
Top Holdings
Top Transactions
Securities
▲
▼
Shares
Value ($K)
Q2 2023
▲
▼
Q3 2023
▲
▼
Change
▲
▼
Q2 2023
▲
▼
Q3 2023
▲
▼
Weight (%)
▲
▼
Change
▲
▼
CAPRI HOLD
SHS
0
1,647,394
+1,647,394
0
86,669
100.00%
+86,669
ALBERTSONS
4,300,000
0
-4,300,000
93,826
0
—
-93,826
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