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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
APHAmphenol C
Recent Activity
Exited
0%
$12.74M
189,100 shares@ $67.37 avg price
CDNSCadence De
Recent Activity
Exited
0%
$11.695M
38,000 shares@ $307.75 avg price
JCIJohnson Ct
Recent Activity
Exited
0%
$11.599M
174,500 shares@ $66.47 avg price
APDAir Prods
Recent Activity
Exited
0%
$11.483M
44,500 shares@ $258.05 avg price
7163⤦Petiq Inc
Recent Activity
Exited
0%
$10.653M
10M shares@ $1.07 avg price
SHWSherwin Wi
Recent Activity
Exited
0%
$10.229M
34,275 shares@ $298.43 avg price
FTAIFtai Aviat
Recent Activity
Exited
0%
$9.42M
91,250 shares@ $103.24 avg price
IRIngersoll
Recent Activity
Exited
0%
$8.448M
93,000 shares@ $90.84 avg price
SOXXIshares Tr
Recent Activity
Exited
0%
$8.102M
32,850 shares@ $246.64 avg price
AEPAmerican E
Recent Activity
Exited
0%
$7.984M
91,000 shares@ $87.74 avg price