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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
AMHAmerican H
Recent Activity
Increased 14.32%
0.46%
$5.949M
154,973 shares@ $38.39 avg price
EQIXEquinix In
Recent Activity
Increased 29.65%
0.46%
$5.915M
6,664 shares@ $887.63 avg price
RHPRyman Hosp
Recent Activity
Increased 40.43%
0.46%
$5.861M
54,653 shares@ $107.25 avg price
INFAInformatic
Recent Activity
Increased 115%
0.42%
$5.435M
215,000 shares@ $25.28 avg price
MSFTMicrosoft
Recent Activity
Increased 2.03%
0.41%
$5.216M
12,122 shares@ $430.31 avg price
SPTSprout Soc
Recent Activity
Increased 1500%
0.36%
$4.651M
160,000 shares@ $29.07 avg price
SHOSunstone H
Recent Activity
Increased 19.57%
0.35%
$4.48M
434,106 shares@ $10.33 avg price
ROKURoku Inc
Recent Activity
Increased 724.9%
0.34%
$4.311M
57,743 shares@ $74.66 avg price
BDXBecton Dic
Recent Activity
Increased 30.17%
0.33%
$4.24M
17,588 shares@ $241.11 avg price
AREAlexandria
Recent Activity
Increased 15.64%
0.33%
$4.201M
35,373 shares@ $118.76 avg price