Ubs Oconnor as of Sept. 30, 2014
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 4 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Concur Technologies | 37.6 | $63M | 500k | 126.82 | |
| Concur Technologies Inc note 0.500% 6/1 | 33.3 | $56M | 43M | 1.31 | |
| tw tele | 21.7 | $37M | 881k | 41.61 | |
| Kinder Morgan Management | 7.4 | $13M | 133k | 94.15 |
