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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
RRACFRigel Reso
Recent Activity
Exited
0%
$5.237M
462,203 shares@ $11.34 avg price
LUVSouthwest
Recent Activity
Exited
0%
$5.012M
175,200 shares@ $28.61 avg price
COPConocophil
Recent Activity
Exited
0%
$4.84M
42,316 shares@ $114.38 avg price
IBMInternatio
Recent Activity
Exited
0%
$4.756M
27,500 shares@ $172.95 avg price
RRCRange Res
Recent Activity
Exited
0%
$4.446M
132,600 shares@ $33.53 avg price
ROICRetail Opp
Recent Activity
Exited
0%
$4.225M
339,896 shares@ $12.43 avg price
DELLDell Techn
Recent Activity
Exited
0%
$4.079M
29,576 shares@ $137.91 avg price
7436⤦Protalix B
Recent Activity
Exited
0%
$4M
4M shares@ $1.0 avg price
VMCVulcan Mat
Recent Activity
Exited
0%
$3.979M
16,000 shares@ $248.68 avg price
BOXBox Inc
Recent Activity
Exited
0%
$3.966M
150,000 shares@ $26.44 avg price