OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Q2 2024 13F-HR/A

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Q2 2024 · 13F-HR/A

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

Filed 2025-08-14 · accession 0001132716-25-000023

$567.9M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
42809H107	HES	HESS CORP	$451.6M	79.5%	3,061,497	Common	SOLE
03662Q105	AKX	ANSYS INC	$116.3M	20.5%	361,737	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.