OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Q3 2025 13F-HR/A

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Q3 2025 · 13F-HR/A

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

Filed 2026-05-15 · accession 0001132716-26-000012

$780.4M

Reported value

Positions

2025-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
M2682V108	CYBR	CYBERARK S	$477.3M	61.2%	987,814	Common	SOLE
35909D109	FYBR	FRONTIER C	$219.6M	28.1%	5,879,769	Common	SOLE
00912X302	AL	AIR LEASE	$52.0M	6.67%	817,410	Common	SOLE
939653101	ELME	ELME COMMU	$31.5M	4.04%	1,870,603	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.