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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
EGPEastgroup
Recent Activity
Decreased -10.63%
0.54%
$6.97M
37,309 shares@ $186.82 avg price
WHWyndham Ho
Recent Activity
Decreased -16.39%
0.53%
$6.83M
87,403 shares@ $78.14 avg price
SKGRSk Growth
Recent Activity
Decreased -3.12%
0.52%
$6.734M
594,910 shares@ $11.32 avg price
SBRASabra Heal
Recent Activity
Decreased -1.53%
0.51%
$6.555M
352,238 shares@ $18.61 avg price
BRXBrixmor Pp
Recent Activity
Decreased -33.83%
0.48%
$6.131M
220,061 shares@ $27.86 avg price
CYHCommunity
Recent Activity
Decreased -11.11%
0.47%
$6.07M
1M shares@ $6.07 avg price
ECLEcolab Inc
Recent Activity
Decreased -31.97%
0.45%
$5.73M
22,440 shares@ $255.33 avg price
NVRNvr Inc
Recent Activity
Decreased -24.56%
0.43%
$5.485M
559 shares@ $9811.8 avg price
OKTAOkta Inc
Recent Activity
Decreased -42%
0.42%
$5.39M
72,500 shares@ $74.34 avg price
FRFirst Indl
Recent Activity
Decreased -13.01%
0.41%
$5.184M
92,596 shares@ $55.98 avg price