OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK S | 0 | 987,814 | +987,814 | 0 | 477,262,335 | 61.15% | +477,262,335 |
| AIR LEASE | 0 | 817,410 | +817,410 | 0 | 52,028,146 | 6.67% | +52,028,146 |
| ELME COMMU | 0 | 1,870,603 | +1,870,603 | 0 | 31,538,367 | 4.04% | +31,538,367 |
| FRONTIER C | 6,029,490 | 5,879,769 | -149,721 | 219,473,436 | 219,609,371 | 28.14% | +135,935 |