UBS O'Connor

Ubs Oconnor as of March 31, 2015

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 4 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
Family Dollar Stores 39.3 $177M 2.2M 79.24
TRW Automotive Holdings 35.2 $158M 1.5M 104.85
Pharmacyclics 22.6 $102M 397k 255.95
Aruba Networks 2.9 $13M 528k 24.49