UBS O'Connor

Ubs Oconnor as of March 31, 2017

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 3 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
Valspar Corporation 77.1 $60M 544k 110.94
Everbank Finl 21.5 $17M 866k 19.48
Cst Brands 1.4 $1.1M 23k 48.13