Ubs Oconnor Llc Buys Legg Mason Inc, El Paso Electric Co, Cronus Resources, Sells ForeScout Technologies Inc, GAIN Capital Holdings Inc, Cypress Semiconductor Corp

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Chicago, IL, based Investment company Ubs Oconnor Llc (Current Portfolio) buys Legg Mason Inc, El Paso Electric Co, Cronus Resources, Cronus Resources, Cronus Resources, sells ForeScout Technologies Inc, GAIN Capital Holdings Inc, Cypress Semiconductor Corp, Mellanox Technologies, Sprint Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Ubs Oconnor Llc. As of 2020Q2, Ubs Oconnor Llc owns 302 stocks with a total value of $2.2 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. Legg Mason Inc (LM) - 3,309,722 shares, 7.53% of the total portfolio. New Position
  2. El Paso Electric Co (EE) - 1,579,252 shares, 4.84% of the total portfolio. Shares added by 427.57%
  3. Cronus Resources Ltd (CZR) - 5,789,730 shares, 3.21% of the total portfolio. New Position
  4. Cronus Resources Ltd (CZR) - 5,789,730 shares, 3.21% of the total portfolio. New Position
  5. Cronus Resources Ltd (CZR) - 5,789,730 shares, 3.21% of the total portfolio. New Position
New Purchase: Legg Mason Inc (LM)

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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