Ubs Oconnor as of March 31, 2019
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 8 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Data | 37.0 | $443M | 17M | 26.27 | |
| Red Hat | 23.5 | $282M | 1.5M | 182.70 | |
| L3 Technologies | 12.2 | $146M | 709k | 206.37 | |
| Celgene Corporation | 11.0 | $132M | 1.4M | 94.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 8.2 | $98M | 1.6M | 59.25 | |
| Tribune Co New Cl A | 3.8 | $45M | 982k | 46.14 | |
| Worldpay Ord | 3.3 | $39M | 347k | 113.50 | |
| Sprint | 1.0 | $11M | 2.0M | 5.65 |
