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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
WOLFWolfspeed
Recent Activity
Exited
0%
$2.617M
115,000 shares@ $22.76 avg price
VACMarriott V
Recent Activity
Exited
0%
$2.541M
29,100 shares@ $87.32 avg price
MSTRMicrostrat
Recent Activity
Exited
0%
$2.159M
1,567 shares@ $1377.48 avg price
SLAMFSlam Corp
Recent Activity
Exited
0%
$2.033M
182,628 shares@ $11.14 avg price
PKPark Hotel
Recent Activity
Exited
0%
$1.933M
129,071 shares@ $14.99 avg price
DOCUDocusign I
Recent Activity
Exited
0%
$1.873M
35,000 shares@ $53.5 avg price
FEXDWFintech Ec
Recent Activity
Exited
0%
$1.809M
159,438 shares@ $11.35 avg price
HRHealthcare
Recent Activity
Exited
0%
$1.789M
108,538 shares@ $16.48 avg price
CSLMCslm Acqui
Recent Activity
Exited
0%
$1.755M
156,317 shares@ $11.24 avg price
PDPagerduty
Recent Activity
Exited
0%
$1.72M
75,000 shares@ $22.93 avg price