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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
CARGCargurus I
Recent Activity
Exited
0%
$1.703M
65,000 shares@ $26.2 avg price
AOGOArogo Capi
Recent Activity
Exited
0%
$1.701M
156,317 shares@ $10.89 avg price
ZGZillow Gro
Recent Activity
Exited
0%
$1.689M
37,500 shares@ $45.04 avg price
VEEAPlum Acqui
Recent Activity
Exited
0%
$1.674M
159,438 shares@ $10.5 avg price
LRCXLam Resear
Recent Activity
Exited
0%
$1.597M
1,500 shares@ $1064.85 avg price
MMacys Inc
Recent Activity
Exited
0%
$1.561M↑ Call
230,801 shares@ $6.77 avg price
TERTeradyne I
Recent Activity
Exited
0%
$1.483M
10,000 shares@ $148.29 avg price
COHRCoherent C
Recent Activity
Exited
0%
$1.449M
20,000 shares@ $72.46 avg price
QCOMQualcomm I
Recent Activity
Exited
0%
$1.394M
7,000 shares@ $199.18 avg price
NFSCFEnphys Acq
Recent Activity
Exited
0%
$1.349M
122,826 shares@ $10.98 avg price