Ubs Oconnor as of June 30, 2017
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 9 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C.R. Bard | 40.0 | $280M | 887k | 316.11 | |
| VCA Antech | 28.4 | $199M | 2.2M | 92.31 | |
| Level 3 Communications | 27.3 | $191M | 3.2M | 59.30 | |
| Whole Foods Market | 2.1 | $15M | 350k | 42.11 | |
| Fidelity + Guaranty Life | 0.9 | $6.2M | 199k | 31.05 | |
| Huntsman Corporation (HUN) | 0.6 | $4.1M | 160k | 25.84 | |
| Staples | 0.6 | $4.0M | 400k | 10.07 | |
| Xcerra | 0.1 | $1.0M | 103k | 9.77 | |
| Swift Transportation Company | 0.0 | $273k | 10k | 26.46 |
