test

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
RYAAYRyanair Ho
Recent Activity
Increased 144.6%
1.7%
$21.929M
485,370 shares@ $45.19 avg price
TECKTeck Resou
Recent Activity
Increased 40.77%
1.36%
$17.605M
337,000 shares@ $52.24 avg price
CEGConstellat
Recent Activity
Increased 331.7%
1.13%
$14.626M
56,250 shares@ $260.02 avg price
AVGOBroadcom I
Recent Activity
Increased 542.15%
1.06%
$13.713M
79,498 shares@ $172.5 avg price
JDJd.com Inc
Recent Activity
Increased 1502.53%
0.87%
$11.218M
280,442 shares@ $40.0 avg price
VSTVistra Cor
Recent Activity
Increased 106.91%
0.85%
$10.895M↓ Put
119,800 shares@ $90.94 avg price
PDDPdd Holdin
Recent Activity
Increased 22.12%
0.81%
$10.415M
77,255 shares@ $134.82 avg price
JBHTHunt J B T
Recent Activity
Increased 50.22%
0.76%
$9.785M
56,780 shares@ $172.33 avg price
ITUBItau Uniba
Recent Activity
Increased 385.99%
0.73%
$9.438M
1.419M shares@ $6.66 avg price
OXYOccidental
Recent Activity
Increased 31.78%
0.67%
$8.576M
166,400 shares@ $51.54 avg price