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

Q1 2025 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Charles Mathys - O'Connor CCO
Location
Chicago, IL
Holdings as of
March 31, 2025
Value $
$699M
Num holdings
4
Date filed
11/14/2025, 10:16 AM
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included K, WBA, SPR, and AMED. Request for Confidential Treatment (3/31/2025): Confidential Treatment Expired on 9/30/2025.
Previous filing
Q4 2024 - Feb 14, 2025
Next filing
Q2 2025 - Aug 14, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 03-31-2025 pursuant to a request for confidential treatment and for which confidential treatment expired on 09-30-2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles Mathys O'Connor CCO Chicago, Illinois 11/14/2025