UBS O'Connor

Ubs Oconnor as of June 30, 2019

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 3 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suntrust Banks Inc $1.00 Par Cmn 54.9 $159M 2.5M 62.85
Total System Services 41.5 $120M 937k 128.27
Cray 3.7 $11M 305k 34.82