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Disclosery

13F-HR/A filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-08-14, with 4 holding rows worth $660,801,000.

Accession
0001132716-23-000018
Filer
CIK 1132716
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, amendment of type new holdings, 4 entries on the cover page, a total value of $660,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,801,000 with VALUE read as dollars as filed, 13F file number 028-06327. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ACTVISION BLIZZARD INC00507V109COM5,794,924$451,193,000dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock1,652,888$76,330,000dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR845,065$70,732,000dollars as filed
VMWARE, INC.928563402CL A COM548,743$62,546,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001132716-22-000014 base2022-08-12acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000023 added2022-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-23-000002 added2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001132716-23-000009 added2023-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-23-000018this filing2023-08-14acceptance time not in the bulk data set