- New Purchases: MDLA, CLDR, FIVN, LTHM, CPAAU, CPAAU, CMI, UAMY, EQT, LICY, ACOR, WETF, PRTK, RMBL, HPLTU, TVTX, STMP, CP, ALPA, NUVA, PPG, HR, SPGI, AAOI, AGCO, HAE, RUN, EVLV, FE, PG, VVV, XPEV, ITRI, FLT, AMCIU, AMCIU, TWCB, DCRDU, JUGG, DE, XEL, MORN, SHCR, THCP, CIIGU, TMTS, ALIT, AES, JAQCU, DGNS, MUDS, MUDS, DGNU, OPA, ZTAQU, CLBR, ALCC, HCNE, RONI, AHPAU, AHPAU, WQGA.U, FTVI, DRAY, EOCW, ACRO, DTRTU, TRTL, ARGUU, ALB, ACC, MUSA, YSG, AEM, PLX, GSM, ZVIA, WRAC, SWAG, CLVS, MRVI, GACQ, TRON, AACIU, DSAQ.U, DMTK, TMKR, PCT, ARTA, GFOR, LFG, MEAC, NCLH, SE, BILL, SUNL, CPAR, APAC, APTM, THCA, HCAR, RLX, KINZ, HCIC, ASAX, CMLT, ORIA, OSI, POND, OTEC, APMIU, DWACU, TPBAU, OXACU, GLTA, MITA, SHQA, GWII, FICV, OXUSU, JATT, FORG, PFTA, MTAL, BKI, FWAC, EGGF, RVACU, LITT, VCXAU, XOS, SWSSU, ROCG, FRSH, FRSH, GIA.U, LAMR, WPC, AVIR, HHLA, PATH, BRIV, LAW, GSQB, CENQU, CORS, CNTQ, REVEU, RICO, BLNG, WINVU, TOST, DXCM, EQR, VSH, WMG, CLAS, COVA, TWLV, SKYA, CLAQ, CAMP, CCI, IONS, TREE, SPLK, SRC, W, NEWR, FTV, NFE, GLEEU, ADRA, MDH, EVOJ, BRPM, VLAT, CYXT, HWELU, NLIT, ONON, XPAX, BTWN, NRAC, PUCK, BNNRU, AEHAU, ESMT,
- Added Positions: FPAC, FPAC, VST, HRTX, GM, TTWO, CRM, FIS, PLUG, ROIC, PSB, FR, SQM, FAF, ESS, LIN, WLK, HPP, JBGS, TSLA, UBER, ENNV, SUI, MTZ, REXR, PGRE, FTAA, CVII, MACQ, AVB, V, VAC, ZTO, SVFC, ABR, SBAC, CE, DRE, EGP, ELS, FCX, NSA, QFIN, RWT, SVFB, CHAA, IACB, SBRA, KVSB, VELO, SBII, LDHA, EQD, CAS, SVFA, SNRH, SLCR, PV, SPAQ, SPAQ, LGAC, SLAM, RTPY, BZ, AMT, BLDR, CPT, DLTR, LUV, TEL, HTA, ZM, VYGG, HAAC, ARVL, FORE, TCVA, YTPG, DNAD, DNAB, DNAC, DNAA, MAT, MOTV, KVSC, GSQD, NXU, PICC, IACC, LVRA, NGCA, MSDA, NRZ, RBLX, TACA, HTPA, PPGH, TSPQ, JBLU, MDU, RYAAY, AMH, WH, PLTR, PRPB, IMPX, HMCO, FINM, DHHC, SDAC, DCRN, ATMR, COIN, GIIX, FTCI, HYAC, HYAC, MBAC, FVIV, BGSX, AAQC, RKTA, CDR, LSI, UDR, TRNO, PFSI, DOC, NMG, FCPT, NGVT, MRNA, CRHC, OCA, CBAH, CRU, PRSR, LMACA, CFV, PRPC, SCLE, CFVI, AMPI, DOCS, S, S, KRC, LXP, RPT, PMT, STAG, NSTC,
- Reduced Positions: BP, ATVI, PCG, CRK, BBL, CF, ARE, WRK, SONO, URI, TNL, STWO, PENN, MEOH, CC, TMUS, AXTA, J, GOOGL, SWBK, BHC, BKNG, CLVT, BDX, CTAC, MIR, PFDR, ISOS, VICI, DCRC, DAL, DIS, JPM, LOKB, ADC, ATHN, DMYQ, CSX, CNC, IVAN, GTYH, MAA, NGL, CDLX, IRT, INVH, EXR, NGAB, VEI, PDM,
- Sold Out: ALXN, WORK, PBCT, WRI, PDAC, NRG, FCAC, GSKY, AFCG, EL, ALC, INTC, XOG, FBC, ROST, NHIC, RMGB, CADE, CADE, JETS, EXPE, NVR, SNPR, PTC, FSLR, MGP, RTP, DMYI, PLD, GDX, PYPL, VACQ, NEE, SPNV, CENH, GLPI, NGAC, RTPZ, JUGGU, BG, ACN, PWR, EB, BNL, SLV, FMC, CVET, AZEK, LI, NHI, NTR, HCNEU, AURC, CLBR.U, IWN, DFNS, NTST, GNPK, STPC, XPDI, SRNG, PEAK, ULTA, TWCT, TRONU, TTE, UAA, LBRT, AONE, TWND, AHAC, IACB.U, CPARU, FTVIU, SHW, COLD, RICE, RICE, ORIAU, SHQAU, OTECU, OSI.U, GACQU, SCPE, SEAH, WOOF, VIEW, EGGF.U, LITTU, F, LTC, LEN, PSA, HGV, NSH, NSH, DCRB, ARTAU, KCAC, KCAC, BXMT, CHH, EPR, MGM, AGNC, CTRE, BNTX, SVAC, CHFW, BTRS, RAAC, VLATU, BRIVU, GFOR.U, DIDI, MAR, PCH, FPAY, LZ, AAL, ACMR, DEH, CAP, SKYAU, CFLT, GNCA, THCPU,
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- Medallia Inc (MDLA) - 3,344,139 shares, 2.78% of the total portfolio. New Position
- Cloudera Inc (CLDR) - 5,205,933 shares, 2.04% of the total portfolio. New Position
- Five9 Inc (FIVN) - 506,326 shares, 1.99% of the total portfolio. New Position
- Heron Therapeutics Inc (HRTX) - 6,633,916 shares, 1.74% of the total portfolio. Shares added by 49.92%
- BHP Group PLC (BBL) - 1,241,086 shares, 1.54% of the total portfolio. Shares reduced by 9.89%
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.
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