Ubs Oconnor as of Sept. 30, 2017
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 6 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 38.0 | $524M | 5.1M | 102.45 | |
| Nxp Semiconductors N V (NXPI) | 22.7 | $313M | 2.8M | 113.09 | |
| Monsanto Company | 19.8 | $273M | 2.3M | 119.82 | |
| Scripps Networks Interactive | 14.1 | $195M | 2.3M | 85.89 | |
| Straight Path Communic Cl B | 3.2 | $44M | 245k | 180.67 | |
| General Communication | 2.3 | $31M | 767k | 40.79 |
