- New Purchases: LM, CZR, CZR, CZR, CCXX, IBKC, NAV, FEAC, IPOC, WPF.U, FVAC, GHIV, CHPM, JWS.U, THBR, FUSE.U, FLT, PIC, PIC, QSR, HECCU, TMUS, ALUS, IWM, EEFT, DFPH, EL, IPV, XLF, CCAC, SCVX, PAE, REXR, DMYT, LOAK, NFIN, PDD, GIK.U, SE, PCG, AMH, ATVI, RDS.A, GM, SPLK, BG, J, PEG, EA, MGP, JBGS, GDYN, MPC, DVN, OHI, APTV, PTLA, GLEO, ZS, IAA, ETN, NNN, DRI, LTC, TT, NI, REGN, PPD, LEGN, ITT, PLX, DAL, SBRA, ACMR, ETR, GH, JCI, CTRE, FE, BKNG, AAL, ZTO, FOUR, CMS, EXC, PPL, KAR, DAR, WMT, PE, SLQT, ZI, ARE, APA, ITRI, LUV, ATI, NEE, FCX, ES, SAFM, WCC, UBER, ARYBU, BXP, CNX, CMI, EIX, PHM, FSLR, CXO, VER, BLUE, DHI, CBT, O, X, AAT, TPIC, MRO, RIG, NOG, QEP, PARR, RUN,
- Added Positions: EE, ELS, CTXS, SUI, CSGP, DIS, EGP, ALC, BWA, POST, ADC, LSI, EQIX, FISV, NHI, NVR, CI, BDX, BILI, SBAC, KRC, DRE, UNH, AMZN, ESS, BBL, ZEN, AIV, TAL, GSX, MA, CRWD, MAA, WKHS, VICI, EDU, AXTA, TRNO, JD, SPCE, COLD, INVH, AMT, FR, GTYH, EXR, NTES, SILK, RYAAY, CPT, AVB, PLD, DT, UE, AFYA,
- Reduced Positions: MNCL, HCAC, HRTX, VNET, CCH, SHLL, SPAQ, CTVA, HCAT, DPHC, CRSA, TRNE, HYACU, CFFA, MDLA, HYAC, CCX, CCX, SMMC, SCPE, NET, OAC, SBE, BILL, SFTW, DMS, ENDP, FMC, PSB, EBAY, FPAY, FB, GNCA, GDS, ACEL, ACAM, GSKY, EPRT, NFH, QFIN, AMCI, FTAC, GMHIU, GMHI,
- Sold Out: FSCT, GCAP, CY, MLNX, S, RTX, FTSV, AXE, FPAC, ADSW, DBX, VRT, PACQ, NEBU, CLDR, YEXT, SPY, RAMP, XLV, WDC, STZ, RPM, FFIV, QCOM, BOX, BIDU, LITE, IOTS, OMN, SAIL, LGC, CRSAU, HIW, GILT, DOMO, TCOM, VMW, RESI, BABA, LCA, RPAI, ANGI, CUBE, CUZ, LYFT, MLCO, HR, LVGO, ORCC, DDOG, XP, DEI, WRI, HUYA, NEWR, YY, RNG, DNLI, GLPI, OXY, GRUB, PSA, MIME, ADVM, PSTG, W, RCKT,
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- Legg Mason Inc (LM) - 3,309,722 shares, 7.53% of the total portfolio. New Position
- El Paso Electric Co (EE) - 1,579,252 shares, 4.84% of the total portfolio. Shares added by 427.57%
- Cronus Resources Ltd (CZR) - 5,789,730 shares, 3.21% of the total portfolio. New Position
- Cronus Resources Ltd (CZR) - 5,789,730 shares, 3.21% of the total portfolio. New Position
- Cronus Resources Ltd (CZR) - 5,789,730 shares, 3.21% of the total portfolio. New Position
Ubs Oconnor Llc initiated holding in Legg Mason Inc. The purchase prices were between $48.68 and $50.1, with an estimated average price of $49.64. The stock is now traded at around $49.99. The impact to a portfolio due to this purchase was 7.53%. The holding were 3,309,722 shares as of .
New Purchase: Cronus Resources Ltd (CZR)Ubs Oconnor Llc initiated holding in Cronus Resources Ltd. The purchase prices were between $6.28 and $12.45, with an estimated average price of $10.03. The stock is now traded at around $0.00. The impact to a portfolio due to this purchase was 3.21%. The holding were 5,789,730 shares as of .
New Purchase: Cronus Resources Ltd (CZR)Ubs Oconnor Llc initiated holding in Cronus Resources Ltd. The purchase prices were between $6.28 and $12.45, with an estimated average price of $10.03. The stock is now traded at around $0.00. The impact to a portfolio due to this purchase was 3.21%. The holding were 5,789,730 shares as of .
New Purchase: Cronus Resources Ltd (CZR)Ubs Oconnor Llc initiated holding in Cronus Resources Ltd. The purchase prices were between $6.28 and $12.45, with an estimated average price of $10.03. The stock is now traded at around $0.00. The impact to a portfolio due to this purchase was 3.21%. The holding were 5,789,730 shares as of .
New Purchase: Churchill Capital Corp III (CCXX)Ubs Oconnor Llc initiated holding in Churchill Capital Corp III. The purchase prices were between $9.72 and $10.79, with an estimated average price of $10.05. The stock is now traded at around $10.70. The impact to a portfolio due to this purchase was 2.17%. The holding were 4,405,150 shares as of .
New Purchase: IBERIABANK Corp (IBKC)Ubs Oconnor Llc initiated holding in IBERIABANK Corp. The purchase prices were between $32.28 and $54.96, with an estimated average price of $41.24. The stock is now traded at around $43.08. The impact to a portfolio due to this purchase was 2.14%. The holding were 1,028,671 shares as of .
Added: El Paso Electric Co (EE)Ubs Oconnor Llc added to a holding in El Paso Electric Co by 427.57%. The purchase prices were between $66 and $68.2, with an estimated average price of $67.71. The stock is now traded at around $68.40. The impact to a portfolio due to this purchase was 3.92%. The holding were 1,579,252 shares as of .
Added: Equity Lifestyle Properties Inc (ELS)Ubs Oconnor Llc added to a holding in Equity Lifestyle Properties Inc by 703.85%. The purchase prices were between $52.37 and $66.68, with an estimated average price of $61.38. The stock is now traded at around $65.83. The impact to a portfolio due to this purchase was 0.68%. The holding were 271,700 shares as of .
Added: Citrix Systems Inc (CTXS)Ubs Oconnor Llc added to a holding in Citrix Systems Inc by 141.67%. The purchase prices were between $136.73 and $154.02, with an estimated average price of $143.66. The stock is now traded at around $140.39. The impact to a portfolio due to this purchase was 0.57%. The holding were 145,000 shares as of .
Added: CoStar Group Inc (CSGP)Ubs Oconnor Llc added to a holding in CoStar Group Inc by 320.00%. The purchase prices were between $526.75 and $724.57, with an estimated average price of $645.53. The stock is now traded at around $828.30. The impact to a portfolio due to this purchase was 0.52%. The holding were 21,000 shares as of .
Added: Sun Communities Inc (SUI)Ubs Oconnor Llc added to a holding in Sun Communities Inc by 543.42%. The purchase prices were between $106.75 and $147.74, with an estimated average price of $132.62. The stock is now traded at around $146.63. The impact to a portfolio due to this purchase was 0.52%. The holding were 97,800 shares as of .
Added: The Walt Disney Co (DIS)Ubs Oconnor Llc added to a holding in The Walt Disney Co by 125.00%. The purchase prices were between $93.88 and $127.28, with an estimated average price of $110.22. The stock is now traded at around $128.92. The impact to a portfolio due to this purchase was 0.51%. The holding were 180,000 shares as of .
Sold Out: ForeScout Technologies Inc (FSCT)Ubs Oconnor Llc sold out a holding in ForeScout Technologies Inc. The sale prices were between $19.84 and $32.54, with an estimated average price of $27.29.
Sold Out: GAIN Capital Holdings Inc (GCAP)Ubs Oconnor Llc sold out a holding in GAIN Capital Holdings Inc. The sale prices were between $5.5 and $6.72, with an estimated average price of $6.14.
Sold Out: Cypress Semiconductor Corp (CY)Ubs Oconnor Llc sold out a holding in Cypress Semiconductor Corp. The sale prices were between $23.31 and $23.82, with an estimated average price of $23.64.
Sold Out: Mellanox Technologies Ltd (MLNX)Ubs Oconnor Llc sold out a holding in Mellanox Technologies Ltd. The sale prices were between $118.77 and $124.89, with an estimated average price of $122.88.
Sold Out: Sprint Corp (S)Ubs Oconnor Llc sold out a holding in Sprint Corp. The sale prices were between $8.62 and $8.62, with an estimated average price of $8.62.
Sold Out: Raytheon Technologies Corp (RTX)Ubs Oconnor Llc sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.
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