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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 2025-09-30, filed 2026-05-15, with 4 holding rows worth $780,438,219.

Accession
0001132716-26-000012
Filer
CIK 1132716
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, amendment of type new holdings, 4 entries on the cover page, a total value of $780,438,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $780,438,219 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
CYBERARK SOFTWARE LTD SHSM2682V108Stock987,814$477,262,335dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM5,879,769$219,609,371dollars as filed
AIR LEASE CORP00912X302CL A817,410$52,028,146dollars as filed
ELME COMMUNITIES939653101SH BEN INT1,870,603$31,538,367dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001132716-25-000032 superseded2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000002 base2026-01-15acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000005 added2026-02-13acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000012this filing2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000016 added2026-08-14acceptance time not in the bulk data set