UBS O'Connor

Ubs Oconnor as of Dec. 31, 2014

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 5 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TRW Automotive Holdings 44.0 $165M 1.6M 102.85
Allergan 26.2 $98M 460k 212.59
Family Dollar Stores 21.0 $78M 988k 79.21
Riverbed Technology 5.4 $20M 983k 20.41
Glimcher Realty Trust 3.4 $13M 935k 13.74