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 |
