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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
OCOwens Corn
Recent Activity
Exited
0%
$7.974M
45,900 shares@ $173.72 avg price
NVTNvent Elec
Recent Activity
Exited
0%
$7.781M
101,570 shares@ $76.62 avg price
PKGPackaging
Recent Activity
Exited
0%
$7.724M
42,310 shares@ $182.57 avg price
FIVNFive9 Inc
Recent Activity
Exited
0%
$7.718M
175,000 shares@ $44.1 avg price
HOLIHollysys A
Recent Activity
Exited
0%
$7.236M
334,400 shares@ $21.64 avg price
CVIIChurchill
Recent Activity
Exited
0%
$6.847M
635,761 shares@ $10.78 avg price
CPCanadian P
Recent Activity
Exited
0%
$6.535M
83,000 shares@ $78.73 avg price
ESTCElastic N
Recent Activity
Exited
0%
$5.718M
50,199 shares@ $113.91 avg price
DASHDoordash I
Recent Activity
Exited
0%
$5.711M
52,500 shares@ $108.78 avg price
AZEKAzek Co In
Recent Activity
Exited
0%
$5.612M
133,200 shares@ $42.13 avg price