Q2 2025 · 13F-HR/A
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)holdings as filed
Filed 2025-11-14 · accession 0001132716-25-000033
$790.7M
Reported value
7
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931427108 | WFC | WALGREENS | $288.3M | 36.5% | 25,115,686 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U | $227.0M | 28.7% | 3,598,177 | Common | SOLE |
| 26484T106 | DNB | DUN & BRAD | $124.3M | 15.7% | 13,678,842 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER | $64.9M | 8.21% | 435,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS I | $46.7M | 5.90% | 474,162 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $21.8M | 2.75% | 200,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKE | $17.6M | 2.23% | 720,109 | 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.