Ubs Oconnor Llc Buys WellCare Health Plans Inc, The Medicines Co, Amazon.com Inc, Sells SunTrust Banks Inc, Viacom Inc, Callon Petroleum Co

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Feb 17, 2020
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Chicago, IL, based Investment company Ubs Oconnor Llc (Current Portfolio) buys WellCare Health Plans Inc, The Medicines Co, Amazon.com Inc, DiamondPeak Holdings Corp, LGL Systems Acquisition Corp, sells SunTrust Banks Inc, Viacom Inc, Callon Petroleum Co, Altaba Inc, Becton, Dickinson and Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Ubs Oconnor Llc. As of 2019Q4, Ubs Oconnor Llc owns 237 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

For the details of UBS OCONNOR LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ubs+oconnor+llc/current-portfolio/portfolio

These are the top 5 holdings of UBS OCONNOR LLC
  1. WellCare Health Plans Inc (WCG) - 1,556,362 shares, 30.57% of the total portfolio. New Position
  2. The Medicines Co (MDCO) - 966,509 shares, 4.88% of the total portfolio. New Position
  3. BHP Group PLC (BBL) - 732,021 shares, 2.05% of the total portfolio. Shares added by 11.17%
  4. Amazon.com Inc (AMZN) - 13,250 shares, 1.46% of the total portfolio. Shares added by 616.22%
  5. GreenSky Inc (GSKY) - 2,623,547 shares, 1.39% of the total portfolio. Shares added by 42.04%
New Purchase: WellCare Health Plans Inc (WCG)

Ubs Oconnor Llc initiated holding in WellCare Health Plans Inc. The purchase prices were between $258.37 and $332.8, with an estimated average price of $301.65. The stock is now traded at around $349.92. The impact to a portfolio due to this purchase was 30.57%. The holding were 1,556,362 shares as of .

New Purchase: The Medicines Co (MDCO)

Ubs Oconnor Llc initiated holding in The Medicines Co. The purchase prices were between $49.68 and $84.94, with an estimated average price of $67.5. The stock is now traded at around $84.90. The impact to a portfolio due to this purchase was 4.88%. The holding were 966,509 shares as of .

New Purchase: LGL Systems Acquisition Corp (DFNSU)

Ubs Oconnor Llc initiated holding in LGL Systems Acquisition Corp. The purchase prices were between $10.03 and $10.2, with an estimated average price of $10.09. The stock is now traded at around $10.33. The impact to a portfolio due to this purchase was 0.88%. The holding were 1,450,000 shares as of .

New Purchase: Collier Creek Holdings (CCH)

Ubs Oconnor Llc initiated holding in Collier Creek Holdings. The purchase prices were between $10.18 and $10.58, with an estimated average price of $10.24. The stock is now traded at around $10.75. The impact to a portfolio due to this purchase was 0.74%. The holding were 1,215,700 shares as of .

New Purchase: Yext Inc (YEXT)

Ubs Oconnor Llc initiated holding in Yext Inc. The purchase prices were between $13.71 and $17.62, with an estimated average price of $15.53. The stock is now traded at around $16.12. The impact to a portfolio due to this purchase was 0.66%. The holding were 765,000 shares as of .

New Purchase: FMC Corp (FMC)

Ubs Oconnor Llc initiated holding in FMC Corp. The purchase prices were between $79.04 and $101.49, with an estimated average price of $93.34. The stock is now traded at around $105.47. The impact to a portfolio due to this purchase was 0.56%. The holding were 95,000 shares as of .

Added: Amazon.com Inc (AMZN)

Ubs Oconnor Llc added to a holding in Amazon.com Inc by 616.22%. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $2134.87. The impact to a portfolio due to this purchase was 1.26%. The holding were 13,250 shares as of .

Added: DiamondPeak Holdings Corp (DPHC)

Ubs Oconnor Llc added to a holding in DiamondPeak Holdings Corp by 1333.33%. The purchase prices were between $9.9 and $9.95, with an estimated average price of $9.92. The stock is now traded at around $10.12. The impact to a portfolio due to this purchase was 1.18%. The holding were 2,150,000 shares as of .

Added: Lyft Inc (LYFT)

Ubs Oconnor Llc added to a holding in Lyft Inc by 2342.62%. The purchase prices were between $37.7 and $49.37, with an estimated average price of $44.02. The stock is now traded at around $44.69. The impact to a portfolio due to this purchase was 0.75%. The holding were 305,328 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Ubs Oconnor Llc added to a holding in Alibaba Group Holding Ltd by 113.35%. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $219.63. The impact to a portfolio due to this purchase was 0.65%. The holding were 96,334 shares as of .

Added: Trine Acquisition Corp (TRNE)

Ubs Oconnor Llc added to a holding in Trine Acquisition Corp by 156.93%. The purchase prices were between $9.86 and $9.98, with an estimated average price of $9.91. The stock is now traded at around $10.10. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,244,300 shares as of .

Added: GreenSky Inc (GSKY)

Ubs Oconnor Llc added to a holding in GreenSky Inc by 42.04%. The purchase prices were between $6.56 and $9.21, with an estimated average price of $7.55. The stock is now traded at around $8.98. The impact to a portfolio due to this purchase was 0.41%. The holding were 2,623,547 shares as of .

Sold Out: SunTrust Banks Inc (STI)

Ubs Oconnor Llc sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Viacom Inc (VIAB)

Ubs Oconnor Llc sold out a holding in Viacom Inc. The sale prices were between $21.23 and $24.22, with an estimated average price of $22.76.

Sold Out: Callon Petroleum Co (CPE)

Ubs Oconnor Llc sold out a holding in Callon Petroleum Co. The sale prices were between $3.58 and $4.83, with an estimated average price of $4.14.

Sold Out: Altaba Inc (AABA)

Ubs Oconnor Llc sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.

Sold Out: Apex Technology Acquisition Corp (APXTU)

Ubs Oconnor Llc sold out a holding in Apex Technology Acquisition Corp. The sale prices were between $10.18 and $10.55, with an estimated average price of $10.31.

Sold Out: Experience Investment Corp (EXPCU)

Ubs Oconnor Llc sold out a holding in Experience Investment Corp. The sale prices were between $10 and $10.09, with an estimated average price of $10.05.

Reduced: Verizon Communications Inc (VZ)

Ubs Oconnor Llc reduced to a holding in Verizon Communications Inc by 72%. The sale prices were between $58.91 and $62.07, with an estimated average price of $60.34. The stock is now traded at around $58.51. The impact to a portfolio due to this sale was -0.01%. Ubs Oconnor Llc still held 70,000 shares as of .

Reduced: Fiserv Inc (FISV)

Ubs Oconnor Llc reduced to a holding in Fiserv Inc by 88.89%. The sale prices were between $100.79 and $117.08, with an estimated average price of $110.71. The stock is now traded at around $122.32. The impact to a portfolio due to this sale was -0.01%. Ubs Oconnor Llc still held 20,000 shares as of .

Reduced: Willis Towers Watson PLC (WLTW)

Ubs Oconnor Llc reduced to a holding in Willis Towers Watson PLC by 88.46%. The sale prices were between $183.38 and $205.64, with an estimated average price of $191.93. The stock is now traded at around $213.67. The impact to a portfolio due to this sale was -0.01%. Ubs Oconnor Llc still held 15,000 shares as of .

Reduced: Restaurant Brands International Inc (QSR)

Ubs Oconnor Llc reduced to a holding in Restaurant Brands International Inc by 50%. The sale prices were between $63.77 and $71.61, with an estimated average price of $66.81. The stock is now traded at around $67.24. The impact to a portfolio due to this sale was -0.01%. Ubs Oconnor Llc still held 100,000 shares as of .

Reduced: Becton, Dickinson and Co (BDX)

Ubs Oconnor Llc reduced to a holding in Becton, Dickinson and Co by 68.75%. The sale prices were between $242.36 and $273.49, with an estimated average price of $255.96. The stock is now traded at around $260.22. The impact to a portfolio due to this sale was -0.01%. Ubs Oconnor Llc still held 25,000 shares as of .

Reduced: Citrix Systems Inc (CTXS)

Ubs Oconnor Llc reduced to a holding in Citrix Systems Inc by 76%. The sale prices were between $95.18 and $114.04, with an estimated average price of $107.93. The stock is now traded at around $122.03. The impact to a portfolio due to this sale was -0.01%. Ubs Oconnor Llc still held 60,000 shares as of .



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