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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
ALVAutoliv In
Recent Activity
Decreased -57.46%
0.23%
$2.885M
30,900 shares@ $93.37 avg price
ACELAccel Ente
Recent Activity
Decreased -3.14%
0.23%
$2.867M
246,728 shares@ $11.62 avg price
8283⤦Silverbox
Recent Activity
Decreased -3.12%
0.22%
$2.832M
264,676 shares@ $10.7 avg price
KRGKite Rlty
Recent Activity
Decreased -25.37%
0.22%
$2.798M
105,352 shares@ $26.56 avg price
REXRRexford In
Recent Activity
Decreased -38.84%
0.22%
$2.771M
55,069 shares@ $50.31 avg price
PLAOPatria Lat
Recent Activity
Decreased -3.12%
0.22%
$2.763M
237,964 shares@ $11.61 avg price
SBACSba Commun
Recent Activity
Decreased -43.92%
0.21%
$2.699M
11,215 shares@ $240.7 avg price
AAPLApple Inc
Recent Activity
Decreased -84.27%
0.21%
$2.672M
11,466 shares@ $233.0 avg price
NETDNabors Ene
Recent Activity
Decreased -3.12%
0.2%
$2.491M
233,912 shares@ $10.66 avg price
BEKEKe Hldgs I
Recent Activity
Decreased -50.87%
0.19%
$2.423M
121,677 shares@ $19.91 avg price