UBS O'Connor

Ubs Oconnor as of Sept. 30, 2015

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 2 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
Time Warner Cable 94.1 $171M 954k 179.37
Baker Hughes Incorporated 5.9 $11M 208k 52.04