Ubs Oconnor as of March 31, 2020
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 7 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WABCO Holdings | 33.8 | $157M | 1.2M | 135.05 | |
| Anixter International | 21.4 | $99M | 1.1M | 87.87 | |
| Acacia Communications | 15.2 | $70M | 1.0M | 67.18 | |
| IAC/InterActive | 12.6 | $59M | 327k | 179.23 | |
| Caesars Entertainment | 12.1 | $56M | 8.3M | 6.76 | |
| LogMeIn | 4.5 | $21M | 250k | 83.28 | |
| Meet | 0.4 | $2.0M | 342k | 5.87 |
