Ubs Oconnor as of June 30, 2016
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 6 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linkedin Corp | 47.7 | $229M | 1.2M | 189.25 | |
| St. Jude Medical | 20.7 | $100M | 1.3M | 78.00 | |
| Rite Aid Corporation | 11.9 | $57M | 7.6M | 7.49 | |
| Media Gen | 7.2 | $34M | 2.0M | 17.19 | |
| Alere | 7.1 | $34M | 818k | 41.68 | |
| ITC Holdings | 5.5 | $26M | 565k | 46.82 |
