test

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
MNTNEverest Co
Recent Activity
Decreased -3.13%
0.19%
$2.41M
211,994 shares@ $11.38 avg price
GLPIGaming & L
Recent Activity
Decreased -33.48%
0.18%
$2.313M
44,951 shares@ $51.46 avg price
IPXXInflection
Recent Activity
Decreased -3.12%
0.17%
$2.153M
200,496 shares@ $10.74 avg price
CHHChoice Hot
Recent Activity
Decreased -55.01%
0.17%
$2.149M
16,489 shares@ $130.31 avg price
APXIApx Acquis
Recent Activity
Decreased -3.12%
0.17%
$2.148M
181,710 shares@ $11.82 avg price
PSAPublic Sto
Recent Activity
Decreased -47.74%
0.17%
$2.137M
5,873 shares@ $363.88 avg price
RZLTRezolute I
Recent Activity
Decreased -4.04%
0.17%
$2.13M
439,233 shares@ $4.85 avg price
LCIDLucid Grou
Recent Activity
Decreased -21.45%
0.17%
$2.128M↓ Put
1.575M shares@ $1.36 avg price
XUnited Sta
Recent Activity
Decreased -14.28%
0.17%
$2.12M
60,000 shares@ $35.33 avg price
BPMCBlueprint
Recent Activity
Decreased -38.76%
0.16%
$2.058M
22,253 shares@ $92.5 avg price