Ubs Oconnor as of March 31, 2018
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 9 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 28.8 | $627M | 5.4M | 117.00 | |
| Monsanto Company | 24.1 | $526M | 4.5M | 116.69 | |
| Rockwell Collins | 20.7 | $451M | 3.3M | 134.85 | |
| Time Warner | 12.8 | $279M | 2.9M | 94.58 | |
| Validus Holdings | 5.6 | $122M | 1.8M | 67.45 | |
| Tribune Co New Cl A | 4.6 | $100M | 2.5M | 40.51 | |
| Microsemi Corporation | 2.2 | $49M | 755k | 64.72 | |
| NxStage Medical | 0.7 | $16M | 634k | 24.86 | |
| General Cable Corporation | 0.3 | $7.0M | 235k | 29.60 |
