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 |
|---|---|---|---|---|---|
| Time Warner | 39.3 | $369M | 3.7M | 100.41 | |
| Nxp Semiconductors N V (NXPI) | 25.8 | $242M | 2.2M | 109.45 | |
| Monsanto Company | 16.4 | $154M | 1.3M | 118.36 | |
| Akorn | 6.7 | $63M | 1.9M | 33.54 | |
| Tribune Co New Cl A | 4.6 | $43M | 1.1M | 40.77 | |
| Rice Energy | 2.9 | $27M | 1.0M | 26.63 | |
| General Communication | 2.4 | $23M | 614k | 36.64 | |
| Straight Path Communic Cl B | 1.8 | $17M | 96k | 179.65 | |
| At&t (T) | 0.0 | $64k | 70k | 0.91 |
