OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Q2 2025 13F-HR/A

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Q2 2025 · 13F-HR/A

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

Filed 2026-02-13 · accession 0001132716-26-000006

$633.7M

Reported value

Positions

2025-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
487836108	K	KELLANOVA	$390.8M	61.7%	4,913,257	Common	SOLE
45674M101	INFA1EUR	INFORMATIC	$110.8M	17.5%	4,549,354	Common	SOLE
848574109	S9Q	SPIRIT AER	$107.7M	17.0%	2,823,309	Common	SOLE
460690100	IPG	INTERPUBLI	$24.5M	3.86%	1,000,000	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.