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