Ubs Oconnor as of Sept. 30, 2018
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 5 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 |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 52.9 | $272M | 5.9M | 46.33 | |
| Dell Technologies Inc Class V equity | 24.7 | $127M | 1.3M | 97.12 | |
| Dun & Bradstreet Corporation | 9.0 | $46M | 324k | 142.51 | |
| Integrated Device Technology | 7.3 | $38M | 798k | 47.01 | |
| Aspen Insurance Holdings | 6.2 | $32M | 757k | 41.80 |
