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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
GLOBGlobant S
Recent Activity
Increased 228.36%
0.32%
$4.11M
20,742 shares@ $198.15 avg price
ARCOArcos Dora
Recent Activity
Increased 334.74%
0.32%
$4.057M
465,271 shares@ $8.72 avg price
SHOPShopify In
Recent Activity
Increased 284.62%
0.31%
$4.007M
50,000 shares@ $80.14 avg price
DOCHealthpeak
Recent Activity
Increased 112.07%
0.31%
$3.931M
171,867 shares@ $22.87 avg price
NBIXNeurocrine
Recent Activity
Increased 278.35%
0.29%
$3.722M↓ Put
61,670 shares@ $60.35 avg price
ABTAbbott Lab
Recent Activity
Increased 219.14%
0.26%
$3.275M
28,722 shares@ $114.01 avg price
DESPDespegar C
Recent Activity
Increased 106.83%
0.25%
$3.206M
258,535 shares@ $12.4 avg price
KRCKilroy Rlt
Recent Activity
Increased 101.57%
0.25%
$3.15M
81,396 shares@ $38.7 avg price
GSKGsk Plc
Recent Activity
Increased 115.72%
0.23%
$2.927M↑ Call
151,000 shares@ $19.39 avg price
MUMicron Tec
Recent Activity
Increased 450%
0.23%
$2.852M
27,500 shares@ $103.71 avg price