Ubs Oconnor as of Sept. 30, 2016
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 7 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whitewave Foods | 32.9 | $136M | 2.5M | 54.43 | |
| St. Jude Medical | 28.6 | $118M | 1.5M | 79.76 | |
| Rite Aid Corporation | 18.0 | $75M | 9.7M | 7.69 | |
| PrivateBan | 13.5 | $56M | 1.2M | 45.92 | |
| Spectra Energy | 5.2 | $21M | 502k | 42.75 | |
| Starz - Liberty Capital | 1.5 | $6.3M | 203k | 31.19 | |
| Cst Brands | 0.3 | $1.1M | 22k | 48.13 |
