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Ubs Oconnor Llc Buys Medallia Inc, Cloudera Inc, Five9 Inc, Sells , , People's United Financial Inc

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Nov 12, 2021
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Chicago, IL, based Investment company Ubs Oconnor Llc (Current Portfolio) buys Medallia Inc, Cloudera Inc, Five9 Inc, Far Peak Acquisition Corp, Far Peak Acquisition Corp, sells , , People's United Financial Inc, , Peridot Acquisition Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ubs Oconnor Llc. As of 2021Q3, Ubs Oconnor Llc owns 884 stocks with a total value of $4.1 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. Medallia Inc (MDLA) - 3,344,139 shares, 2.78% of the total portfolio. New Position
  2. Cloudera Inc (CLDR) - 5,205,933 shares, 2.04% of the total portfolio. New Position
  3. Five9 Inc (FIVN) - 506,326 shares, 1.99% of the total portfolio. New Position
  4. Heron Therapeutics Inc (HRTX) - 6,633,916 shares, 1.74% of the total portfolio. Shares added by 49.92%
  5. BHP Group PLC (BBL) - 1,241,086 shares, 1.54% of the total portfolio. Shares reduced by 9.89%
New Purchase: Medallia Inc (MDLA)

Ubs Oconnor Llc initiated holding in Medallia Inc. The purchase prices were between $30.57 and $34.1, with an estimated average price of $33.4. The stock is now traded at around $33.990000. The impact to a portfolio due to this purchase was 2.78%. The holding were 3,344,139 shares as of 2021-09-30.

New Purchase: Cloudera Inc (CLDR)

Ubs Oconnor Llc initiated holding in Cloudera Inc. The purchase prices were between $15.55 and $16, with an estimated average price of $15.87. The stock is now traded at around $15.990000. The impact to a portfolio due to this purchase was 2.04%. The holding were 5,205,933 shares as of 2021-09-30.

New Purchase: Five9 Inc (FIVN)

Ubs Oconnor Llc initiated holding in Five9 Inc. The purchase prices were between $158.23 and $209.7, with an estimated average price of $182.37. The stock is now traded at around $161.357000. The impact to a portfolio due to this purchase was 1.99%. The holding were 506,326 shares as of 2021-09-30.

New Purchase: Livent Corp (LTHM)

Ubs Oconnor Llc initiated holding in Livent Corp. The purchase prices were between $17.21 and $25.84, with an estimated average price of $22.44. The stock is now traded at around $31.330000. The impact to a portfolio due to this purchase was 1.03%. The holding were 15,000,000 shares as of 2021-09-30.

New Purchase: Conyers Park III Acquisition Corp (CPAAU)

Ubs Oconnor Llc initiated holding in Conyers Park III Acquisition Corp. The purchase prices were between $9.9 and $10.1, with an estimated average price of $10.02. The stock is now traded at around $10.100000. The impact to a portfolio due to this purchase was 0.81%. The holding were 3,262,726 shares as of 2021-09-30.

New Purchase: Conyers Park III Acquisition Corp (CPAAU)

Ubs Oconnor Llc initiated holding in Conyers Park III Acquisition Corp. The purchase prices were between $9.9 and $10.1, with an estimated average price of $10.02. The stock is now traded at around $10.100000. The impact to a portfolio due to this purchase was 0.81%. The holding were 3,262,726 shares as of 2021-09-30.

Added: Far Peak Acquisition Corp (FPAC)

Ubs Oconnor Llc added to a holding in Far Peak Acquisition Corp by 1926.49%. The purchase prices were between $9.89 and $10.13, with an estimated average price of $9.95. The stock is now traded at around $10.730000. The impact to a portfolio due to this purchase was 1.18%. The holding were 5,066,031 shares as of 2021-09-30.

Added: Far Peak Acquisition Corp (FPAC)

Ubs Oconnor Llc added to a holding in Far Peak Acquisition Corp by 1926.49%. The purchase prices were between $9.89 and $10.13, with an estimated average price of $9.95. The stock is now traded at around $10.730000. The impact to a portfolio due to this purchase was 1.18%. The holding were 5,066,031 shares as of 2021-09-30.

Added: Vistra Corp (VST)

Ubs Oconnor Llc added to a holding in Vistra Corp by 748.05%. The purchase prices were between $16.77 and $19.47, with an estimated average price of $18.5. The stock is now traded at around $19.665000. The impact to a portfolio due to this purchase was 0.63%. The holding were 1,696,099 shares as of 2021-09-30.

Added: Heron Therapeutics Inc (HRTX)

Ubs Oconnor Llc added to a holding in Heron Therapeutics Inc by 49.92%. The purchase prices were between $10.13 and $15, with an estimated average price of $12.21. The stock is now traded at around $11.340000. The impact to a portfolio due to this purchase was 0.58%. The holding were 6,633,916 shares as of 2021-09-30.

Added: General Motors Co (GM)

Ubs Oconnor Llc added to a holding in General Motors Co by 109.35%. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $63.290000. The impact to a portfolio due to this purchase was 0.43%. The holding were 634,837 shares as of 2021-09-30.

Added: Take-Two Interactive Software Inc (TTWO)

Ubs Oconnor Llc added to a holding in Take-Two Interactive Software Inc by 133.33%. The purchase prices were between $145.25 and $178.97, with an estimated average price of $162.18. The stock is now traded at around $188.080000. The impact to a portfolio due to this purchase was 0.38%. The holding were 175,000 shares as of 2021-09-30.

Sold Out: (ALXN)

Ubs Oconnor Llc sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (WORK)

Ubs Oconnor Llc sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: People's United Financial Inc (PBCT)

Ubs Oconnor Llc sold out a holding in People's United Financial Inc. The sale prices were between $15.26 and $17.89, with an estimated average price of $16.26.

Sold Out: (WRI)

Ubs Oconnor Llc sold out a holding in . The sale prices were between $30.32 and $32.91, with an estimated average price of $32.04.

Sold Out: Peridot Acquisition Corp (PDAC)

Ubs Oconnor Llc sold out a holding in Peridot Acquisition Corp. The sale prices were between $9.55 and $12.35, with an estimated average price of $10.9.

Sold Out: NRG Energy Inc (NRG)

Ubs Oconnor Llc sold out a holding in NRG Energy Inc. The sale prices were between $39.02 and $45.67, with an estimated average price of $42.57.



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
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