UBS O'Connor

Ubs Oconnor as of Dec. 31, 2016

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 3 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 47.9 $132M 1.3M 98.01
Monsanto Company 28.5 $79M 748k 105.21
Time Warner 23.6 $65M 675k 96.53