UBS O'Connor

Ubs Oconnor as of June 30, 2014

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 3 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
Time Warner Cable 58.0 $71M 482k 147.30
Hudson City Ban 24.8 $30M 3.1M 9.83
Allergan 17.3 $21M 125k 169.22