Ubs Oconnor as of Sept. 30, 2015
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 5 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 |
|---|---|---|---|---|---|
| Sigma-Aldrich Corporation | 44.0 | $159M | 1.1M | 138.92 | |
| Perrigo Company (PRGO) | 21.6 | $78M | 497k | 157.27 | |
| Cytec Industries | 14.3 | $52M | 699k | 73.85 | |
| Strategic Hotels & Resorts | 10.2 | $37M | 2.7M | 13.79 | |
| Freescale Semiconductor Holdin | 10.1 | $36M | 995k | 36.58 |
