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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
RIGLRigel Phar
Recent Activity
Increased 26.47%
0.15%
$1.892M
116,915 shares@ $16.19 avg price
STNEStoneco Lt
Recent Activity
Increased 75.04%
0.15%
$1.845M
163,858 shares@ $11.26 avg price
CPTCamden Ppt
Recent Activity
Increased 78.22%
0.14%
$1.811M
14,662 shares@ $123.54 avg price
SNDXSyndax Pha
Recent Activity
Increased 26.28%
0.14%
$1.741M↑ Call
139,481 shares@ $12.49 avg price
IASIntegral A
Recent Activity
Increased 10.91%
0.14%
$1.708M
158,043 shares@ $10.82 avg price
ROIVRoivant Sc
Recent Activity
Increased 18.3%
0.14%
$1.696M
146,937 shares@ $11.55 avg price
KALVKalvista P
Recent Activity
Increased 10.25%
0.13%
$1.57M
135,552 shares@ $11.58 avg price
TFXTeleflex I
Recent Activity
Increased 58.58%
0.13%
$1.569M
6,343 shares@ $247.33 avg price
SLNSilence Th
Recent Activity
Increased 11.54%
0.13%
$1.558M
85,701 shares@ $18.18 avg price
IDYAIdeaya Bio
Recent Activity
Increased 5.92%
0.12%
$1.545M↑ Call
63,604 shares@ $24.3 avg price