UBS O'Connor

Ubs Oconnor as of Sept. 30, 2015

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 3 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cablevision Systems Corporation 77.2 $44M 1.4M 32.47
CIGNA Corporation 19.4 $11M 82k 135.02
AGL Resources 3.5 $2.0M 32k 61.05