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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 2025-03-31, filed 2025-11-14, with 4 holding rows worth $698,503,772.

Accession
0001132716-25-000034
Filer
CIK 1132716
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, amendment of type new holdings, 4 entries on the cover page, a total value of $698,503,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $698,503,772 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
KELLANOVA487836108COM4,931,978$406,838,866dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM10,112,229$112,953,599dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A2,986,986$102,931,538dollars as filed
AMEDISYS INC023436108COM818,091$75,779,769dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001132716-25-000010 base2025-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000020 added2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000034this filing2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000007 added2026-02-13acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000014 added2026-05-15acceptance time not in the bulk data set