Q3 2025 · 13F-HR/A
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)holdings as filed
Filed 2026-02-13 · accession 0001132716-26-000005
$616.1M
Reported value
5
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 487836108 | K | KELLANOVA | $289.8M | 47.0% | 3,533,015 | Common | SOLE |
| 460690100 | IPG | INTERPUBLI | $132.0M | 21.4% | 4,730,494 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATIC | $113.3M | 18.4% | 4,561,561 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $61.6M | 10.00% | 654,126 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS IN | $19.4M | 3.14% | 450,172 | 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.