UBS O'Connor

Ubs Oconnor as of Sept. 30, 2019

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 5 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WellCare Health Plans 46.2 $233M 898k 259.17
Cypress Semiconductor Corporation 24.2 $122M 5.2M 23.34
Caesars Note5 (Principal) 17.5 $88M 52M 1.70
Caesars Entertainment 6.6 $33M 2.8M 11.66
Tallgras Class 5.5 $28M 1.4M 20.14