Charles Mathys
@Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (llc)
Latest period2024 - Q3ReportedManaged Assets$1.296BTotal holdings444
Assets growth rate-19.33%Assets growth rate (2-Q avg)-2.21%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (llc)'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 444 positions.
Assets under management
The assets under management (AUM) of Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (llc) over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.296B in assets, with a quarterly growth rate of -19.33% and a 2-quarter average growth rate of -2.21%. The portfolio is managed by Charles Mathys, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
3595⤦Fubotv Inc
| 1.38% | $17.86M 23.5M shares@ $0.76 avg price | Decreased -6% |
NVDANvidia Cor
| 0.97% | $12.517M 103,069 shares@ $121.44 avg price | Decreased -49.2% |
PEGPublic Svc
| 0.93% | $11.99M 134,400 shares@ $89.21 avg price | Decreased -1.61% |
MELIMercadolib
| 0.87% | $11.237M 5,476 shares@ $2051.97 avg price | Decreased -54.01% |
STSensata Te
| 0.78% | $10.091M 281,400 shares@ $35.86 avg price | Decreased -12.39% |
NUENucor Corp
| 0.71% | $9.156M 60,900 shares@ $150.34 avg price | Decreased -33% |
LHXL3harris T
| 0.64% | $8.254M 34,700 shares@ $237.87 avg price | Decreased -45.86% |
SOSouthern C
| 0.64% | $8.181M 90,720 shares@ $90.19 avg price | Decreased -52.32% |
ELSEquity Lif
| 0.62% | $7.929M 111,140 shares@ $71.35 avg price | Decreased -29.51% |
0598⤦Bandwidth
| 0.6% | $7.775M 10M shares@ $0.78 avg price | Decreased -33.33% |