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

Total Portfolio Value
$21.32M
Total Bought
$21.32M
Total Sold
$567.93M
Net Transaction
-$546.61M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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FRONTIER C0600,000+600,000021,318100.00%+21,318
ANSYS INC361,7370-361,737116,2980—-116,298
HESS CORP3,061,4970-3,061,497451,6320—-451,632
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