Ubs Oconnor as of June 30, 2015
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 3 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 |
|---|---|---|---|---|---|
| Pall Corporation | 50.5 | $164M | 1.3M | 124.45 | |
| Polypore International | 33.0 | $107M | 1.8M | 59.88 | |
| Omnicare | 16.6 | $54M | 571k | 94.25 |
