Ubs Oconnor as of Sept. 30, 2014
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 9 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TRW Automotive Holdings | 36.3 | $142M | 1.4M | 101.25 | |
| Directv | 22.4 | $87M | 1.0M | 86.52 | |
| Family Dollar Stores | 9.5 | $37M | 479k | 77.24 | |
| Hudson City Ban | 9.0 | $35M | 3.6M | 9.72 | |
| Lorillard | 8.4 | $33M | 550k | 59.91 | |
| Sigma-Aldrich Corporation | 6.6 | $26M | 190k | 136.01 | |
| Allergan | 4.6 | $18M | 100k | 178.19 | |
| Dresser-Rand | 2.3 | $9.1M | 111k | 82.26 | |
| Time Warner Cable | 0.9 | $3.7M | 888k | 4.15 |
