Ubs Oconnor Llc Buys Cypress Semiconductor Corp, Mellanox Technologies, Sprint Corp, Sells WellCare Health Plans Inc, The Medicines Co, Tesla Inc

Author's Avatar
May 15, 2020
Article's Main Image
Chicago, IL, based Investment company Ubs Oconnor Llc (Current Portfolio) buys Cypress Semiconductor Corp, Mellanox Technologies, Sprint Corp, Raytheon Technologies Corp, Forty Seven Inc, sells WellCare Health Plans Inc, The Medicines Co, Tesla Inc, Alibaba Group Holding, Mosaic Acquisition Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Ubs Oconnor Llc. As of 2020Q1, Ubs Oconnor Llc owns 222 stocks with a total value of $2 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. Cypress Semiconductor Corp (CY) - 16,896,600 shares, 19.61% of the total portfolio. New Position
  2. Mellanox Technologies Ltd (MLNX) - 2,036,907 shares, 12.30% of the total portfolio. New Position
  3. Sprint Corp (S) - 27,470,165 shares, 11.79% of the total portfolio. New Position
  4. Raytheon Technologies Corp (RTX) - 791,012 shares, 3.71% of the total portfolio. New Position
  5. Forty Seven Inc (FTSV) - 613,157 shares, 2.91% of the total portfolio. New Position
New Purchase: Cypress Semiconductor Corp (CY)

Ubs Oconnor Llc initiated holding in Cypress Semiconductor Corp. The purchase prices were between $15.28 and $23.52, with an estimated average price of $22.88. The stock is now traded at around $23.82. The impact to a portfolio due to this purchase was 19.61%. The holding were 16,896,600 shares as of .

New Purchase: Mellanox Technologies Ltd (MLNX)

Ubs Oconnor Llc initiated holding in Mellanox Technologies Ltd. The purchase prices were between $96.82 and $123.14, with an estimated average price of $117.68. The stock is now traded at around $124.89. The impact to a portfolio due to this purchase was 12.3%. The holding were 2,036,907 shares as of .

New Purchase: Sprint Corp (S)

Ubs Oconnor Llc initiated holding in Sprint Corp. The purchase prices were between $4.28 and $10.05, with an estimated average price of $6.98. The stock is now traded at around $8.62. The impact to a portfolio due to this purchase was 11.79%. The holding were 27,470,165 shares as of .

New Purchase: Raytheon Technologies Corp (RTX)

Ubs Oconnor Llc initiated holding in Raytheon Technologies Corp. The purchase prices were between $47.17 and $98.69, with an estimated average price of $85.15. The stock is now traded at around $53.86. The impact to a portfolio due to this purchase was 3.71%. The holding were 791,012 shares as of .

New Purchase: Forty Seven Inc (FTSV)

Ubs Oconnor Llc initiated holding in Forty Seven Inc. The purchase prices were between $35.28 and $95.42, with an estimated average price of $59.7. The stock is now traded at around $95.51. The impact to a portfolio due to this purchase was 2.91%. The holding were 613,157 shares as of .

New Purchase: Anixter International Inc (AXE)

Ubs Oconnor Llc initiated holding in Anixter International Inc. The purchase prices were between $74.52 and $99.27, with an estimated average price of $94.64. The stock is now traded at around $93.88. The impact to a portfolio due to this purchase was 1.34%. The holding were 306,667 shares as of .

Added: Monocle Acquisition Corp (MNCL)

Ubs Oconnor Llc added to a holding in Monocle Acquisition Corp by 414.13%. The purchase prices were between $9.9 and $10.24, with an estimated average price of $10.15. The stock is now traded at around $10.13. The impact to a portfolio due to this purchase was 0.83%. The holding were 2,056,500 shares as of .

Added: Fiserv Inc (FISV)

Ubs Oconnor Llc added to a holding in Fiserv Inc by 800.00%. The purchase prices were between $77 and $123.89, with an estimated average price of $111.47. The stock is now traded at around $99.32. The impact to a portfolio due to this purchase was 0.76%. The holding were 180,000 shares as of .

Added: Hennessy Capital Acquisition Corp IV (HCAC)

Ubs Oconnor Llc added to a holding in Hennessy Capital Acquisition Corp IV by 381.47%. The purchase prices were between $9.75 and $10.3, with an estimated average price of $10.2. The stock is now traded at around $10.17. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,767,000 shares as of .

Added: Haymaker Acquisition Corp II (HYAC)

Ubs Oconnor Llc added to a holding in Haymaker Acquisition Corp II by 1080.21%. The purchase prices were between $9.36 and $10.33, with an estimated average price of $10.09. The stock is now traded at around $10.05. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,124,587 shares as of .

Added: Becton, Dickinson and Co (BDX)

Ubs Oconnor Llc added to a holding in Becton, Dickinson and Co by 160.00%. The purchase prices were between $200.58 and $285.99, with an estimated average price of $253.86. The stock is now traded at around $258.70. The impact to a portfolio due to this purchase was 0.46%. The holding were 65,000 shares as of .

Added: Facebook Inc (FB)

Ubs Oconnor Llc added to a holding in Facebook Inc by 52.63%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $206.81. The impact to a portfolio due to this purchase was 0.41%. The holding were 145,000 shares as of .

Sold Out: WellCare Health Plans Inc (WCG)

Ubs Oconnor Llc sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.

Sold Out: The Medicines Co (MDCO)

Ubs Oconnor Llc sold out a holding in The Medicines Co. The sale prices were between $84.9 and $84.96, with an estimated average price of $84.93.

Sold Out: Tesla Inc (TSLA)

Ubs Oconnor Llc sold out a holding in Tesla Inc. The sale prices were between $361.22 and $917.42, with an estimated average price of $619.73.

Sold Out: Mosaic Acquisition Corp (MOSC)

Ubs Oconnor Llc sold out a holding in Mosaic Acquisition Corp. The sale prices were between $9.9 and $10.29, with an estimated average price of $10.19.

Sold Out: SmileDirectClub Inc (SDC)

Ubs Oconnor Llc sold out a holding in SmileDirectClub Inc. The sale prices were between $3.99 and $15.33, with an estimated average price of $9.93.

Sold Out: Salesforce.com Inc (CRM)

Ubs Oconnor Llc sold out a holding in Salesforce.com Inc. The sale prices were between $124.3 and $193.36, with an estimated average price of $171.77.



Here is the complete portfolio of UBS OCONNOR LLC. Also check out:

1. UBS OCONNOR LLC's Undervalued Stocks
2. UBS OCONNOR LLC's Top Growth Companies, and
3. UBS OCONNOR LLC's High Yield stocks
4. Stocks that UBS OCONNOR LLC keeps buying