UBS O'Connor

Ubs Oconnor as of March 31, 2015

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 5 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 30.8 $113M 1.3M 85.10
Sigma-Aldrich Corporation 28.2 $103M 744k 138.25
Dresser-Rand 15.2 $56M 692k 80.35
Exelis 15.1 $55M 2.3M 24.37
Lorillard 10.7 $39M 600k 65.35