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 |
|---|---|---|---|---|---|
| Ingram Micro | 48.8 | $94M | 2.6M | 35.66 | |
| Fleetmatics | 15.5 | $30M | 500k | 59.98 | |
| Cepheid | 12.6 | $25M | 464k | 52.69 | |
| Rackspace Hosting | 12.3 | $24M | 750k | 31.69 | |
| Infoblox | 6.8 | $13M | 500k | 26.37 | |
| NetSuite | 3.6 | $7.0M | 63k | 110.68 | |
| Linear Technology Corporation | 0.4 | $813k | 14k | 59.34 |
