- New Purchases: WCG, MDCO, DFNSU, CCH, YEXT, FMC, ALB, KRC, VRT, ADC, WORK, IWM, DLTR, TRNO, LTHM, SPLK, ZG, SAIL, MDB, SBAC, PANW, MNCL, PIC.U, UNVR, GDS, IONS, ALC, LKQ, DOMO, ESS, SBRA, TWTR, ATVI, XOP, CCI, BILI, EXPE, CPRI, BILL, HUBS, EVBG, REXR, TRNE.U, XP, AAT, LAMR, BOX, AMT, BE, MNK, RCKT, PHR, PHR,
- Added Positions: AMZN, DPHC, LYFT, BABA, TRNE, GSKY, NVR, WH, HR, CFFA, CPT, SCPE, DEI, SDC, CRSA, BIDU, SHLL, AMH, SMMC, DRE, BBL, DBX, NTES, EQIX, SPAQ, MIME, PSTG, HTA, MGP, TAL, CRWD, EPR, COR, COLD, HIW, NHI, INXN, HCAC, ACAM, DEAC, GTYH, PLD, OUT, CRM, NET, SVMK, WUBA, RIG, SILK, EDU, KOS, VICI, AFYA, RHP, TCOM, FR,
- Reduced Positions: XLF, VZ, RPM, QSR, FISV, WLTW, POST, CTXS, BDX, CTRE, JD, CDK, CRC, AXTA, SABR, FCPT, RPAI, KN, CLDR, EYE, MOSC, CDLX, ELAN, FVRR, HCAT, MDLA, LVGO, ORCC, DT, DDOG, HLF, ACC, AVB, NNN, CAG, ASRT, EGP, ENDP, ELS, EXR, FRT, GLPI, PSB, SUI, DIS, WRI, EBAY, PDM, TSLA, ARE, FB, NOW,
- Sold Out: STI, VIAB, CPE, AABA, EXPCU, APXTU, BWMC, TMCX, RWGE, STNL, SPCE, ALDR, SPAQ.U, LTC, IBM, ZS, EAF, GOOGL, LFAC, ALLK, BROG, BROG, PDD, PRVB, GME, CNR, CUZ, PVT, TPTX, CCO, NFINU, SSPKU, TXG, CLB, PING, BDN, GRUB, LSI, WAB, BID, PGTI, ULTA, NXPI, ANGI, PFPT, RDHL, RNG, PAGP, EIGR, TCO, ALDX, SWKS, MOBL, ZAYO, MOMO, PYPL, LITE, SGRY, GDP, VNTR, NFLX,
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- WellCare Health Plans Inc (WCG) - 1,556,362 shares, 30.57% of the total portfolio. New Position
- The Medicines Co (MDCO) - 966,509 shares, 4.88% of the total portfolio. New Position
- BHP Group PLC (BBL) - 732,021 shares, 2.05% of the total portfolio. Shares added by 11.17%
- Amazon.com Inc (AMZN) - 13,250 shares, 1.46% of the total portfolio. Shares added by 616.22%
- GreenSky Inc (GSKY) - 2,623,547 shares, 1.39% of the total portfolio. Shares added by 42.04%
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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