Ubs Oconnor as of Sept. 30, 2015
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 8 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Castparts | 35.8 | $299M | 1.3M | 229.71 | |
| Broadcom Corporation | 22.6 | $189M | 3.7M | 51.43 | |
| Chubb Corporation | 14.2 | $119M | 967k | 122.65 | |
| Cameron International Corporation | 11.4 | $95M | 1.6M | 61.32 | |
| Altera Corporation | 9.2 | $77M | 1.5M | 50.08 | |
| Office Depot | 3.1 | $26M | 4.1M | 6.42 | |
| Solera Holdings | 2.2 | $19M | 346k | 54.00 | |
| Symetra Finl Corp | 1.6 | $13M | 416k | 31.64 |
