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 |
---|---|---|---|
ETRNEquitrans
| 0% | $148.512M 11.442M shares@ $12.98 avg price | Exited |
PRFTPerficient
| 0% | $31.264M 418,022 shares@ $74.79 avg price | Exited |
UNPUnion Pac
| 0% | $24.228M 107,080 shares@ $226.27 avg price | Exited |
SBOWSilverbow
| 0% | $18.36M 485,318 shares@ $37.84 avg price | Exited |
8942⤦Travere Th
| 0% | $17.725M 27.5M shares@ $0.65 avg price | Exited |
DOVDover Corp
| 0% | $17.63M 97,700 shares@ $180.45 avg price | Exited |
EMREmerson El
| 0% | $16.304M 148,000 shares@ $110.16 avg price | Exited |
QRVOQorvo Inc
| 0% | $14.215M 122,500 shares@ $116.04 avg price | Exited |
ETNEaton Corp
| 0% | $13.389M 42,700 shares@ $313.55 avg price | Exited |
CRHCrh Plc
| 0% | $13.271M 177,000 shares@ $74.98 avg price | Exited |