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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
GTESGates Indl
Recent Activity
Decreased -20.21%
0.39%
$5.031M
286,650 shares@ $17.56 avg price
MTHMeritage H
Recent Activity
Decreased -22.46%
0.35%
$4.481M
21,851 shares@ $205.08 avg price
MGMMgm Resort
Recent Activity
Decreased -34.01%
0.35%
$4.462M↓ Put
226,838 shares@ $19.68 avg price
WCNWaste Conn
Recent Activity
Decreased -75.81%
0.35%
$4.421M
24,725 shares@ $178.82 avg price
SUISun Cmntys
Recent Activity
Decreased -50.3%
0.34%
$4.36M
32,262 shares@ $135.15 avg price
RENECartesian
Recent Activity
Decreased -3.12%
0.32%
$4.091M
356,946 shares@ $11.46 avg price
UEUrban Edge
Recent Activity
Decreased -40.77%
0.32%
$4.077M
190,605 shares@ $21.4 avg price
FDXFedex Corp
Recent Activity
Decreased -47.1%
0.31%
$3.996M
14,600 shares@ $273.68 avg price
TSMTaiwan Sem
Recent Activity
Decreased -64.06%
0.31%
$3.994M
23,000 shares@ $173.67 avg price
CLBRColombier
Recent Activity
Decreased -3.13%
0.31%
$3.976M
387,480 shares@ $10.27 avg price