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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 2025-06-30, filed 2026-02-13, with 4 holding rows worth $633,717,336.

Accession
0001132716-26-000006
Filer
CIK 1132716
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, amendment of type new holdings, 4 entries on the cover page, a total value of $633,717,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,717,336 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
KELLANOVA487836108COM4,913,257$390,751,328dollars as filed
INFORMATICA INC45674M101COM CL A4,549,354$110,776,769dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A2,823,309$107,709,238dollars as filed
INTERPUBLIC GROUP COS460690100COM1,000,000$24,480,001dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001132716-25-000019 base2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000033 added2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000006this filing2026-02-13acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000013 added2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000015 added2026-08-14acceptance time not in the bulk data set