UBS O'Connor

Ubs Oconnor as of June 30, 2018

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 8 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rockwell Collins 29.6 $489M 3.6M 134.68
Xl 22.4 $371M 6.6M 55.95
Aetna 20.9 $347M 1.9M 183.50
Andeavor 16.5 $273M 2.1M 131.18
Envision Healthcare 5.7 $95M 2.2M 44.01
A. Schulman 2.5 $42M 946k 44.50
Klx Inc Com $0.01 1.3 $21M 297k 71.90
Akorn 1.1 $18M 1.1M 16.59