UBS O'Connor

Ubs Oconnor as of June 30, 2015

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 4 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hospira 52.6 $234M 2.6M 88.71
Sigma-Aldrich Corporation 36.0 $160M 1.1M 139.35
Freescale Semiconductor Holdin 9.0 $40M 995k 39.97
Home Properties 2.5 $11M 149k 73.05