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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
3595⤦Fubotv Inc
Recent Activity
Decreased -6%
1.38%
$17.86M
23.5M shares@ $0.76 avg price
NVDANvidia Cor
Recent Activity
Decreased -49.2%
0.97%
$12.517M
103,069 shares@ $121.44 avg price
PEGPublic Svc
Recent Activity
Decreased -1.61%
0.93%
$11.99M
134,400 shares@ $89.21 avg price
MELIMercadolib
Recent Activity
Decreased -54.01%
0.87%
$11.237M
5,476 shares@ $2051.97 avg price
STSensata Te
Recent Activity
Decreased -12.39%
0.78%
$10.091M
281,400 shares@ $35.86 avg price
NUENucor Corp
Recent Activity
Decreased -33%
0.71%
$9.156M
60,900 shares@ $150.34 avg price
LHXL3harris T
Recent Activity
Decreased -45.86%
0.64%
$8.254M
34,700 shares@ $237.87 avg price
SOSouthern C
Recent Activity
Decreased -52.32%
0.64%
$8.181M
90,720 shares@ $90.19 avg price
ELSEquity Lif
Recent Activity
Decreased -29.51%
0.62%
$7.929M
111,140 shares@ $71.35 avg price
0598⤦Bandwidth
Recent Activity
Decreased -33.33%
0.6%
$7.775M
10M shares@ $0.78 avg price