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 |