UBS O'Connor

Ubs Oconnor as of June 30, 2019

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 5 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
Celgene Corporation 52.2 $243M 2.6M 92.44
WellCare Health Plans 31.1 $144M 507k 285.07
Zayo Group Hldgs 9.8 $45M 1.4M 32.91
Pacific Biosciences of California (PACB) 6.2 $29M 4.8M 6.05
Cypress Semiconductor Corporation 0.7 $3.3M 148k 22.24