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 |