Ubs Oconnor as of Sept. 30, 2018
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 7 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rockwell Collins | 56.2 | $386M | 2.7M | 140.47 | |
| Express Scripts Holding | 17.8 | $122M | 1.3M | 95.01 | |
| Ocean Rig Udw | 12.3 | $85M | 2.4M | 34.62 | |
| NxStage Medical | 5.4 | $37M | 1.3M | 27.89 | |
| Energen Corporation | 5.3 | $36M | 423k | 86.17 | |
| Convergys Corporation | 2.2 | $15M | 629k | 23.74 | |
| USG Corporation | 0.8 | $5.7M | 132k | 43.31 |
