Ubs Oconnor as of March 31, 2017
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 7 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 27.8 | $277M | 2.8M | 97.71 | |
| Nxp Semiconductors N V (NXPI) | 20.8 | $208M | 2.0M | 103.50 | |
| Level 3 Communications | 17.6 | $176M | 3.1M | 57.22 | |
| VCA Antech | 16.9 | $168M | 1.8M | 91.50 | |
| Monsanto Company | 12.4 | $124M | 1.1M | 113.20 | |
| Alere | 4.2 | $42M | 1.1M | 39.73 | |
| Mobileye | 0.3 | $3.1M | 50k | 61.40 |
