Ubs Oconnor as of Dec. 31, 2015
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 9 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom Corporation | 43.9 | $247M | 4.3M | 57.82 | |
| Time Warner Cable | 33.7 | $189M | 1.0M | 185.59 | |
| Rite Aid Corporation | 6.6 | $37M | 4.7M | 7.84 | |
| Atmel Corporation | 4.5 | $26M | 3.0M | 8.61 | |
| SanDisk Corporation | 4.1 | $23M | 302k | 75.99 | |
| Allergan | 3.2 | $18M | 58k | 312.49 | |
| AGL Resources | 3.1 | $17M | 269k | 63.81 | |
| Piedmont Natural Gas Company | 0.5 | $2.8M | 49k | 57.02 | |
| TECO Energy | 0.5 | $2.6M | 99k | 26.65 |
