UBS O'Connor

Ubs Oconnor as of Sept. 30, 2012

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 2 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coventry Health Care 63.6 $32M 763k 41.69
Shaw 36.4 $18M 417k 43.62