Ubs Oconnor as of March 31, 2020
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 11 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 |
---|---|---|---|---|---|
Tiffany & Co. | 29.6 | $407M | 3.1M | 129.50 | |
E Trade Comne | 19.3 | $266M | 7.8M | 34.32 | |
Legg Mason | 13.3 | $182M | 3.7M | 48.85 | |
TD Ameritrade Holding | 10.2 | $140M | 4.0M | 34.66 | |
Wright M Ordsh | 9.7 | $133M | 4.6M | 28.65 | |
Taubman Centers | 7.7 | $105M | 2.5M | 41.88 | |
Tech Data Corporation | 5.3 | $73M | 558k | 130.85 | |
Fitbit I Cla | 2.1 | $29M | 4.3M | 6.66 | |
IBERIABANK Corporation | 1.8 | $25M | 696k | 36.16 | |
BorgWarner (BWA) | 0.8 | $10M | 424k | 24.37 | |
Craft Brewers Alliance | 0.3 | $4.1M | 274k | 14.90 |