13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001132716-26-000005
Total Value
$616.1M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 3,533,015 | $289.8M | 47.04% |
| 2 | INTERPUBLI | INTR | 4,730,494 | $132.0M | 21.43% |
| 3 | INFORMATIC | 45674M101 | 4,561,561 | $113.3M | 18.39% |
| 4 | MERUS N V | N5749R100 | 654,126 | $61.6M | 10.00% |
| 5 | SAPIENS IN | G7T16G103 | 450,172 | $19.4M | 3.14% |