UBS O'Connor

Ubs Oconnor as of June 30, 2015

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 2 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
Hudson City Ban 55.0 $56M 5.7M 9.88
Perrigo Company (PRGO) 45.0 $46M 249k 184.83