UBS O'Connor

Latest statistics and disclosures from UBS OCONNOR's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ALR, RAD, ODP, IM, Media Gen, and represent 90.95% of UBS OCONNOR's stock portfolio.
  • Added to shares of these 3 stocks: ALR (+$50.06M), ODP (+$39.27M), IM (+$36.87M).
  • Started 2 new stock positions in IM, ODP.
  • Reduced shares in these 4 stocks: , STJ (-$99.50M), RAD (-$11.78M), Media Gen.
  • Sold out of its positions in Linkedin Corp Com, STJ.
  • UBS OCONNOR was a net seller of stock by $217.33M.
  • UBS OCONNOR has $271.84M in assets under management (AUM), dropping by -43.42%.

UBS OCONNOR portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alere (ALR) 33.65 1.81M +120.00% 50.61 48.62
Rite Aid Corporation (RAD) 18.48 6.16M -18.00% 8.15 3.60
Office Depot (ODP) 14.45 5.53M NEW 7.10 5.07
Ingram Micro (IM) 13.56 1.03M NEW 35.91 38.89
Media Gen 10.82 1.80M -9.00% 16.31 0.00
ITC Holdings (ITC) 9.05 564501 43.57 45.50

Past 13F-HR SEC Filings for UBS OCONNOR

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