UBS O'Connor

Ubs Oconnor as of Sept. 30, 2019

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 3 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
Suntrust Banks Inc $1.00 Par Cmn 92.2 $231M 3.4M 68.80
Via 7.0 $17M 726k 24.03
Callon Pete Co Del Com Stk 0.9 $2.3M 522k 4.34