UBS O'Connor

Ubs Oconnor as of June 30, 2015

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 4 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Corporation 44.6 $187M 3.6M 51.49
Time Warner Cable 25.4 $106M 596k 178.17
Altera Corporation 16.4 $69M 1.3M 51.20
Office Depot 13.6 $57M 6.5M 8.66