- New Purchases: DELL, BPR, P, AXTA, QUAD, WEX, BCO, SMH, GOOS, BKNG, UNVR, NEWR, MSFT, IAC, HAL, PANW, AMAT, W, BDX, PTI, PSTG, LITE, SAIL, YEXT, CLDR, STNE, SWI, DOMO, CDAY, CDLX, EGP, VNTR, CMTA, SOLO, GDI, AKTS, ATHM, OXY, NTES, MU, LAMR, LTC, EXR, CUZ, CLB, BDN, PSB, PSA, O, WUBA, RPAI, TROX, TTWO, HEES, WRI, WFT, URI, CUBE, ADC,
- Added Positions: FB, DIS, GSKY, AMZN, BABA, SUI, QCOM, CTRE, EFX, GLPI, CTRP, CI, DSW, QSR, EPRT, VKTX, SPY, GPRO, SQ, FCPT, ARCE, RETA, VICI, COLD, SMTA, REPL, PAGS, NOW, AMH, CCI, DRE, ELS, FR, HIW, NVR, NHI, RPM, CRM, DEI, POST, DHI, SEAS, DOC, REXR, CPT,
- Reduced Positions: EA, XLV, GDDY, UE, STOR, CDK, FOMX, ARDX, GLMD, KN, HTA, INXN, NXRT, IOTS, MTCH, XLF, CHRA, DOCU, EAF, DBX, SPRO, URGN, CRSP, MRAM, MGP, TSLA, OPNT, FPAY, EQIX, DISH, NNN, CTSH, BBGI, BIDU, ADP, APD, T, ASML, FRT, GOOGL, HLF, TDC, TMUS, PGTI, WLTW, VZ, SWKS, SBAC, BB, REG, NFLX, PLD,
- Sold Out: AET, EVHC, PF, TRCO, CA, AAPL, EBAY, AA, SRC, TWTR, OMF, PSX, SPLK, ANGI, WDAY, GSVC, ZG, MA, EDU, GLUU, INFN, LULU, ULTA, V, SBRA, FRC, ACRX, CXP, STAY, CVON, GTHX, BRY, SPOT, EQH, HUYA, WH, CPLG, USX, CVNA, OKTA, AZUL, YTRA, KLXI, MB, DSKE, FHB, NTNX, INVH, PSDO, AYX, XLU, VOD, AKRX, BLK, CSX, CNP, CHH, CIEN, C, GLW, OFC, CY, AVB, ADSK, ASH, ALB, ARE, AB, ADS, ACC, AIG, APH, AIV, ATVI, DLR, EQR, ESS, NXST, BRS, OHI, PRU, STT, SHO, TSM, SKT, TSS, MS, MNR, MAA, EXPE, FMC, IBKC, JPM, KRC, LM, LEN, LPT, MTH, USB,
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- Dell Technologies Inc (DELL) - 1,413,428 shares, 67.97% of the total portfolio. New Position
- Brookfield Property REIT Inc (BPR) - 944,666 shares, 14.97% of the total portfolio. New Position
- Pandora Media Inc (P) - 1,209,481 shares, 9.63% of the total portfolio. New Position
- Axalta Coating Systems Ltd (AXTA) - 159,302 shares, 3.67% of the total portfolio. New Position
- Quad/Graphics Inc (QUAD) - 118,493 shares, 1.44% of the total portfolio. New Position
Ubs Oconnor Llc initiated holding in Dell Technologies Inc. The purchase prices were between $42.17 and $48.87, with an estimated average price of $44.33. The stock is now traded at around $55.00. The impact to a portfolio due to this purchase was 67.97%. The holding were 1,413,428 shares as of .
New Purchase: Brookfield Property REIT Inc (BPR)Ubs Oconnor Llc initiated holding in Brookfield Property REIT Inc. The purchase prices were between $15.01 and $20.68, with an estimated average price of $18.2. The stock is now traded at around $20.01. The impact to a portfolio due to this purchase was 14.97%. The holding were 944,666 shares as of .
New Purchase: Pandora Media Inc (P)Ubs Oconnor Llc initiated holding in Pandora Media Inc. The purchase prices were between $7.71 and $9.21, with an estimated average price of $8.62. The stock is now traded at around $8.38. The impact to a portfolio due to this purchase was 9.63%. The holding were 1,209,481 shares as of .
New Purchase: Axalta Coating Systems Ltd (AXTA)Ubs Oconnor Llc initiated holding in Axalta Coating Systems Ltd. The purchase prices were between $21.78 and $29.15, with an estimated average price of $24.73. The stock is now traded at around $26.68. The impact to a portfolio due to this purchase was 3.67%. The holding were 159,302 shares as of .
New Purchase: Quad/Graphics Inc (QUAD)Ubs Oconnor Llc initiated holding in Quad/Graphics Inc. The purchase prices were between $11.84 and $20.01, with an estimated average price of $15.98. The stock is now traded at around $14.54. The impact to a portfolio due to this purchase was 1.44%. The holding were 118,493 shares as of .
New Purchase: Canada Goose Holdings Inc (GOOS)Ubs Oconnor Llc initiated holding in Canada Goose Holdings Inc. The purchase prices were between $40.85 and $70.05, with an estimated average price of $55.72. The stock is now traded at around $50.11. The impact to a portfolio due to this purchase was 0.02%. The holding were 415,000 shares as of .
Added: Walt Disney Co (DIS)Ubs Oconnor Llc added to a holding in Walt Disney Co by 65.61%. The purchase prices were between $100.35 and $118.9, with an estimated average price of $113.43. The stock is now traded at around $112.59. The impact to a portfolio due to this purchase was 0.02%. The holding were 507,889 shares as of .
Added: GreenSky Inc (GSKY)Ubs Oconnor Llc added to a holding in GreenSky Inc by 385.09%. The purchase prices were between $8.41 and $17.8, with an estimated average price of $11.45. The stock is now traded at around $10.43. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,590,400 shares as of .
Added: Facebook Inc (FB)Ubs Oconnor Llc added to a holding in Facebook Inc by 64.14%. The purchase prices were between $124.06 and $162.43, with an estimated average price of $144.02. The stock is now traded at around $162.50. The impact to a portfolio due to this purchase was 0.02%. The holding were 476,000 shares as of .
Added: Sun Communities Inc (SUI)Ubs Oconnor Llc added to a holding in Sun Communities Inc by 738.33%. The purchase prices were between $95.6 and $108.32, with an estimated average price of $101.88. The stock is now traded at around $114.55. The impact to a portfolio due to this purchase was 0.01%. The holding were 50,300 shares as of .
Added: Gaming and Leisure Properties Inc (GLPI)Ubs Oconnor Llc added to a holding in Gaming and Leisure Properties Inc by 150.34%. The purchase prices were between $31.52 and $35.35, with an estimated average price of $33.82. The stock is now traded at around $37.19. The impact to a portfolio due to this purchase was 0.01%. The holding were 221,300 shares as of .
Added: Amazon.com Inc (AMZN)Ubs Oconnor Llc added to a holding in Amazon.com Inc by 41.73%. The purchase prices were between $1343.96 and $1971.31, with an estimated average price of $1650.41. The stock is now traded at around $1607.95. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,340 shares as of .
Sold Out: Aetna Inc (AET)Ubs Oconnor Llc sold out a holding in Aetna Inc. The sale prices were between $195.13 and $212.7, with an estimated average price of $203.61.
Sold Out: Pinnacle Foods Inc (PF)Ubs Oconnor Llc sold out a holding in Pinnacle Foods Inc. The sale prices were between $64.45 and $67.26, with an estimated average price of $65.78.
Sold Out: Envision Healthcare Corp (EVHC)Ubs Oconnor Llc sold out a holding in Envision Healthcare Corp. The sale prices were between $45.92 and $45.99, with an estimated average price of $45.95.
Sold Out: Tribune Media Co (TRCO)Ubs Oconnor Llc sold out a holding in Tribune Media Co. The sale prices were between $36.83 and $45.38, with an estimated average price of $40.61.
Sold Out: CA Inc (CA)Ubs Oconnor Llc sold out a holding in CA Inc. The sale prices were between $42.83 and $44.44, with an estimated average price of $44.07.
Sold Out: eBay Inc (EBAY)Ubs Oconnor Llc sold out a holding in eBay Inc. The sale prices were between $26.14 and $33.28, with an estimated average price of $29.29.
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