- New Purchases: CY, MLNX, S, RTX, FTSV, AXE, FPAC, ADSW, SFTW, HRTX, MA, CI, NFH, UNH, OAC, PACQ, RAMP, STZ, RYAAY, XLV, QCOM, SPY, NEBU, VNET, FFIV, WDC, VMW, BWA, LITE, GMHI, IOTS, AMCI, CSGP, LGC, RESI, CTVA, CRSAU, ACEL, GILT, LK, OMN, RNG, EPRT, LCA, CUZ, YY, HYACU, GSX, AIV, PSA, MLCO, UE, GMHIU, HUYA, INVH, GRUB, DNLI, W, ANGI, ZEN, NEWR, OXY, ADVM, FPAY, SPCE, MAT, LSI, CUBE,
- Added Positions: MNCL, FISV, HCAC, HYAC, BDX, FB, TRNE, PSB, GSKY, RPM, EBAY, CLDR, VRT, CRSA, JD, POST, SPAQ, BBL, SCPE, CCH, BOX, GTYH, GDS, CCX, CCX, FTAC, ALC, ACAM, TCOM, DOMO, SAIL, TAL, AFYA, RPAI, DT, WRI,
- Reduced Positions: BABA, LYFT, GLPI, DEI, NVR, ADC, SUI, MAA, KRC, COLD, CPT, DRE, ELS, EGP, DIS, HR, VICI, TRNO, PSTG, MIME, FR, EQIX, FMC, NHI, PLD, ORCC, NTES, SBAC, EXR, AMZN, LHC, DBX, NET, EDU, LVGO, YEXT, ESS, HIW, DDOG, AVB, CRWD, SILK, ENDP, XP, AMT, BIDU, MDLA, HCAT, BILI, BILL,
- Sold Out: WCG, MDCO, TSLA, MOSC, SDC, CRM, RHP, HTA, ALB, WH, CTRE, INXN, MGP, WORK, IWM, FCPT, ARE, AMH, EPR, QSR, DLTR, OUT, LTHM, SPLK, ZG, HLF, MDB, CDK, LACQ, ELAN, VZ, XLF, PANW, ACC, PIC.U, CAG, UNVR, IONS, LKQ, WLTW, SBRA, NOW, TWTR, KN, SABR, ATVI, XOP, CCI, COR, EXPE, CPRI, HUBS, SYF, EVBG, ASRT, LAC, TRNE.U, REXR, AAT, PDM, LAMR, GCVRZ, WUBA, NNN, RIG, SVMK, EYE, BE, CDLX, SENS, FVRR, WW, FRT, KOS, MNK, PHR, CRC, BBGI,
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- Cypress Semiconductor Corp (CY) - 16,896,600 shares, 19.61% of the total portfolio. New Position
- Mellanox Technologies Ltd (MLNX) - 2,036,907 shares, 12.30% of the total portfolio. New Position
- Sprint Corp (S) - 27,470,165 shares, 11.79% of the total portfolio. New Position
- Raytheon Technologies Corp (RTX) - 791,012 shares, 3.71% of the total portfolio. New Position
- Forty Seven Inc (FTSV) - 613,157 shares, 2.91% of the total portfolio. New Position
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.
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