Ubs Oconnor as of Dec. 31, 2016
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 9 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whitewave Foods | 39.7 | $187M | 3.4M | 55.60 | |
| PrivateBan | 15.1 | $71M | 1.3M | 54.19 | |
| Rite Aid Corporation | 13.3 | $63M | 7.6M | 8.24 | |
| Alere | 8.3 | $39M | 1.0M | 38.97 | |
| Joy Global | 6.0 | $28M | 1000k | 28.00 | |
| Dow Chemical Company | 5.8 | $27M | 474k | 57.22 | |
| Intersil Corporation | 4.5 | $21M | 950k | 22.30 | |
| Linear Technology Corporation | 4.1 | $19M | 310k | 62.35 | |
| Harman International Industries | 3.2 | $15M | 134k | 111.16 |
