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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
ELMEElme Commu
Recent Activity
Increased 15.04%
0.19%
$2.454M
139,502 shares@ $17.59 avg price
PRAXPraxis Pre
Recent Activity
Increased 114.09%
0.18%
$2.317M↑ Call
76,490 shares@ $30.3 avg price
REPLReplimune
Recent Activity
Increased 8.09%
0.17%
$2.126M↑ Call
223,122 shares@ $9.53 avg price
AATAmerican A
Recent Activity
Increased 38.36%
0.17%
$2.119M
79,318 shares@ $26.73 avg price
VRTVertiv Hol
Recent Activity
Increased 84.91%
0.16%
$2.024M
20,340 shares@ $99.5 avg price
AXGNAxogen Inc
Recent Activity
Increased 2.98%
0.16%
$1.986M
141,663 shares@ $14.02 avg price
IVTInventrust
Recent Activity
Increased 36.08%
0.15%
$1.917M
67,587 shares@ $28.37 avg price
DECKDeckers Ou
Recent Activity
Increased 1100%
0.15%
$1.913M
12,000 shares@ $159.45 avg price
IRTCIrhythm Te
Recent Activity
Increased 171.04%
0.15%
$1.908M↓ Put
49,726 shares@ $38.37 avg price
ANNXAnnexon In
Recent Activity
Increased 40.44%
0.15%
$1.898M
320,574 shares@ $5.92 avg price