Ubs Oconnor as of March 31, 2016
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 4 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Baxalta Incorporated | 72.8 | $122M | 3.0M | 40.40 | |
Cablevision Systems Corporation | 16.2 | $27M | 823k | 33.00 | |
AGL Resources | 6.4 | $11M | 165k | 65.14 | |
D Tumi Holdings | 4.5 | $7.6M | 284k | 26.82 |