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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
CCIXUChurchill
Recent Activity
Decreased -3.13%
0.31%
$3.945M
387,480 shares@ $10.18 avg price
CFLTConfluent
Recent Activity
Decreased -59.89%
0.31%
$3.923M
192,500 shares@ $20.38 avg price
VTRVentas Inc
Recent Activity
Decreased -41.75%
0.29%
$3.721M
58,017 shares@ $64.13 avg price
FAFFirst Amer
Recent Activity
Decreased -6.44%
0.29%
$3.687M
55,853 shares@ $66.02 avg price
TRNOTerreno Rl
Recent Activity
Decreased -46.84%
0.28%
$3.6M
53,863 shares@ $66.83 avg price
GAQGeneration
Recent Activity
Decreased -3.13%
0.28%
$3.528M
314,964 shares@ $11.21 avg price
ANSCAgricultur
Recent Activity
Decreased -3.12%
0.27%
$3.459M
334,160 shares@ $10.35 avg price
LCWLearn Cw I
Recent Activity
Decreased -3.12%
0.24%
$3.083M
308,895 shares@ $9.98 avg price
AMTAmerican T
Recent Activity
Decreased -18.8%
0.24%
$3.074M
13,219 shares@ $232.57 avg price
VICIVici Pptys
Recent Activity
Decreased -3.82%
0.24%
$2.996M
89,928 shares@ $33.32 avg price