UBS O'Connor

Ubs Oconnor as of March 31, 2017

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 4 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reynolds American 52.6 $342M 5.4M 63.02
Mead Johnson Nutrition 31.1 $202M 2.3M 89.08
PrivateBan 12.2 $79M 1.3M 59.37
Rite Aid Corporation 4.2 $27M 6.4M 4.25