UBS O'Connor

Ubs Oconnor as of June 30, 2014

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 2 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hillshire Brands 67.8 $36M 575k 62.30
MICROS Systems 32.1 $17M 250k 67.90