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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
CARRCarrier Gl
Recent Activity
Exited
0%
$3.886M
61,600 shares@ $63.08 avg price
GEVGe Vernova
Recent Activity
Exited
0%
$3.675M
21,430 shares@ $171.51 avg price
ABNBAirbnb Inc
Recent Activity
Exited
0%
$3.412M
22,500 shares@ $151.63 avg price
PDMPiedmont O
Recent Activity
Exited
0%
$3.392M
467,900 shares@ $7.25 avg price
SNSharkninja
Recent Activity
Exited
0%
$3.382M
45,000 shares@ $75.15 avg price
ENTGEntegris I
Recent Activity
Exited
0%
$3.033M
22,400 shares@ $135.4 avg price
XPOXpo Inc
Recent Activity
Exited
0%
$3.03M
28,540 shares@ $106.15 avg price
ASMLAsml Holdi
Recent Activity
Exited
0%
$2.928M
2,863 shares@ $1022.74 avg price
JNJJohnson &
Recent Activity
Exited
0%
$2.651M↓ Put
35,500 shares@ $74.68 avg price
ZTOZto Expres
Recent Activity
Exited
0%
$2.618M
126,151 shares@ $20.75 avg price